R.e.thompson & Co.(Vacuum)Limited

Other manufacturing n.e.c. · Whitchurch

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,769,292

Cash

£110,166

Turnover

—

Profit / loss

—

Current assets

£5,270,776

Creditors < 1 year

£3,094,116

Equity

£2,769,292

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£2,769,292	£3,299,444	£3,745,185	£6,159,647	£5,228,019	£3,177,129	£2,712,820	£1,537,629	£1,014,412	£498,313
Equity	£2,769,292	£3,299,444	£3,745,185	£6,159,647	£5,228,019	£3,177,129	£2,712,820	£1,537,629	£1,014,412	£498,313
Assets
Fixed assets	£2,730,062	£3,265,439	£2,986,455	£1,944,999	£2,183,945	£2,044,413	£2,424,153	£2,087,593	£2,366,032	£1,369,540
Intangible assets	£549	£18,675	£36,801	£54,927	—	—	—	—	—	—
Property, plant & equipment	£2,729,512	£3,246,763	£2,949,653	£1,890,071	£2,183,944	£2,044,412	£2,424,152	£2,087,591	£2,366,030	£1,369,540
Current assets	£5,270,776	£3,719,048	£4,522,683	£8,819,424	£6,469,982	£6,982,449	£5,838,961	£2,546,645	£2,079,348	£1,440,461
Cash at bank	£110,166	£10,828	£35,487	£11,366	£20,973	£75,691	£58,656	£35,569	£53,919	£0
Debtors	—	—	—	—	—	—	—	£2,428,917	£1,940,523	£1,355,729
Stock	£219,186	£533,952	£580,234	£125,018	£92,859	£120,157	£187,457	—	—	—
Liabilities
Creditors within one year	£3,094,116	£2,011,233	£2,894,325	£3,799,655	£3,131,215	£5,502,198	£5,040,567	£2,280,276	£1,837,242	£1,521,675
Creditors after one year	£1,851,537	£1,212,995	£399,323	£455,367	—	£182,629	£324,015	£646,070	£1,410,653	£645,097
Provisions	−£285,893	−£460,815	−£470,305	−£349,754	−£294,693	−£164,906	−£185,712	£170,263	£183,073	£144,916
Net current assets	£2,176,660	£1,707,815	£1,628,358	£5,019,769	£3,338,767	£1,480,251	£798,394	£266,369	£242,106	−£81,214
Assets less current liabilities	£4,906,722	£4,973,254	£4,614,813	£6,964,768	£5,522,712	£3,524,664	£3,222,547	£2,353,962	£2,608,138	£1,288,326
People
Average employees	42	43	44	43	47	47	43	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing