Thompson Automobiles Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£887,645
Cash
£74,252
Turnover
—
Profit / loss
—
Current assets
£2,081,189
Creditors < 1 year
—
Equity
£887,645
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £887,645 | £865,402 | £217,972 | £124,701 | £60,960 | £19,458 | £97,238 | £234,307 | £333,974 | £361,120 | £321,440 |
| Equity | £887,645 | £865,402 | £217,972 | £124,701 | £60,960 | £19,458 | £97,238 | £234,307 | £333,974 | £361,120 | £321,440 |
| Assets | |||||||||||
| Fixed assets | £749,061 | £733,274 | £652,747 | £671,970 | £692,401 | £710,579 | £755,268 | £822,520 | £810,688 | £870,217 | £865,242 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £21,489 | £62,569 | £103,648 | £144,728 | £185,650 |
| Property, plant & equipment | £366,847 | £351,060 | £270,523 | £289,746 | £310,177 | £328,355 | £351,555 | £377,727 | £324,816 | £343,265 | £355,900 |
| Current assets | £2,081,189 | £2,182,622 | £1,565,029 | £1,489,335 | £1,088,061 | £899,402 | £756,982 | £537,463 | £348,664 | £263,423 | £415,610 |
| Cash at bank | £74,252 | £95,329 | £356,763 | £175,978 | £497,297 | £100,585 | £20,671 | £39,495 | £41,684 | £67,832 | £176,207 |
| Debtors | £1,920,855 | £1,992,392 | £1,121,722 | £1,246,870 | £529,334 | £737,514 | £677,410 | £437,969 | £251,318 | £139,979 | £186,921 |
| Stock | £86,082 | £94,901 | £86,544 | £66,487 | £61,430 | £61,303 | £58,901 | £59,999 | £55,662 | £55,612 | £52,482 |
| Liabilities | |||||||||||
| Provisions | £29,048 | £23,144 | £1,162 | £5,593 | £5,593 | £7,624 | £9,479 | £12,632 | £15,411 | £15,411 | £5,833 |
| Net current assets | £774,939 | £806,549 | £259,516 | £218,158 | £92,189 | £154,914 | £231,385 | £155,404 | −£72,673 | −£13,115 | £43,033 |
| Assets less current liabilities | £1,524,000 | £1,539,823 | £912,263 | £890,128 | £784,590 | £865,493 | £986,653 | £977,924 | £738,015 | £857,102 | £908,275 |
| People | |||||||||||
| Average employees | 29 | 29 | 32 | 44 | 37 | 35 | 32 | 54 | 54 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-12-05
—
OutstandingFloating · created 2022-03-14
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OutstandingFloating · created 2020-03-10
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OutstandingAll Assets · created 2016-04-13
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OutstandingShow 16 satisfied / released
Property · created 2016-04-07 · satisfied 2024-02-13
—
SatisfiedAll Assets · created 2015-07-07 · satisfied 2024-02-13
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SatisfiedShares · created 2010-10-04 · satisfied 2013-12-21
All monies
SatisfiedUnknown · created 2009-10-26 · satisfied 2017-02-24
All monies
SatisfiedUnknown · created 2006-05-12 · satisfied 2010-10-12
£0
SatisfiedUnknown · created 2006-05-12 · satisfied 2010-10-12
£0
SatisfiedUnknown · created 2003-11-20 · satisfied 2006-05-12
£0
SatisfiedUnknown · created 2003-10-08 · satisfied 2006-05-12
£0
SatisfiedProperty · created 2002-08-14 · satisfied 2003-11-20
£0
SatisfiedProperty · created 2002-08-14 · satisfied 2003-11-20
£0
SatisfiedProperty · created 2001-11-22 · satisfied 2003-11-20
£0
SatisfiedProperty · created 2001-11-22 · satisfied 2003-11-20
£0
SatisfiedUnknown · created 1997-05-02 · satisfied 2003-11-20
£0
SatisfiedUnknown · created 1996-11-13 · satisfied 2006-05-12
£0
SatisfiedUnknown · created 1995-06-01 · satisfied 2003-11-20
£0
SatisfiedFloating · created 1995-06-01 · satisfied 2003-11-20
£0
Satisfied