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Companies/00133481

G. Thompson Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1914Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£13,148,925
Cash
£1,362,674
Turnover
—
Profit / loss
—
Current assets
£1,565,755
Creditors < 1 year
£283,393
Equity
£13,148,925
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
Balance sheet
Net assets£13,148,925£12,125,202£11,805,167£10,346,051£10,586,782£10,506,646£10,231,889£8,779,547—
Equity£13,148,925£12,125,202£11,805,167£10,346,051£10,586,782£10,506,646£10,231,889£8,779,547£8,619,552
Assets
Fixed assets£11,866,563£10,833,071£9,321,593£9,086,726£9,000,729£5,708,350£4,783,539£4,686,329—
Property, plant & equipment—————£1,000,000£1,000,000£1,000,000—
Current assets£1,565,755£1,375,874£2,561,341£1,391,380£1,700,211£4,947,204£5,597,214£4,214,269—
Cash at bank£1,362,674£1,206,691£2,392,939£1,371,538£1,680,632£999,143£1,502,152£2,791,900—
Debtors£203,081£169,183£168,402£19,842£19,579£1,185,669£2,347,562£1,422,369—
Liabilities
Creditors within one year£283,393£83,743£65,424£119,712£78,298£134,531£148,864——
Provisions——£12,343£12,343£35,860£14,377£0£14,879—
Net current assets£1,282,362£1,292,131£2,495,917£1,271,668£1,621,913£4,812,673£5,448,350£4,108,097—
Assets less current liabilities£13,148,925£12,125,202£11,817,510£10,358,394£10,622,642£10,521,023£10,231,889£8,794,426—
Profit & loss
Profit / loss———————£174,985—
People & pay
Average employees440.0444453—
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Fixed · created 2011-09-01 · satisfied 2023-12-13
All monies
Satisfied
Property · created 1999-09-17 · satisfied 2024-04-22
All monies
Satisfied
Unknown · created 1997-12-19 · satisfied 2015-01-13
All monies
Satisfied
Floating · created 1995-08-08 · satisfied 2015-01-13
All monies
Satisfied
Floating · created 1989-01-09 · satisfied 2015-01-13
All monies
Satisfied
Property · created 1988-10-24 · satisfied 2023-12-13
All monies
Satisfied
Floating · created 1983-01-15 · satisfied 2015-01-13
All monies
Satisfied
Floating · created 1983-01-15 · satisfied 2015-01-13
All monies
Satisfied
Unknown · created 1934-08-23 · satisfied 2015-01-13
All monies
Satisfied