Thomson West Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,484,011
Cash
£605,827
Turnover
—
Profit / loss
—
Current assets
£2,495,060
Creditors < 1 year
—
Equity
£2,484,011
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,484,011 | £3,114,876 | £3,475,245 | £4,995,551 | £5,389,004 | — | — | £1,105,255 | £1,087,593 | £1,073,822 | £995,205 | £996,135 | £1,101,255 | £1,151,033 | £1,135,218 |
| Equity | £2,484,011 | £3,114,876 | £3,475,245 | £4,995,551 | £5,389,004 | £5,480,632 | £5,791,003 | £1,105,255 | £1,087,593 | £1,073,822 | £995,205 | £996,135 | £1,101,255 | £1,151,033 | £1,135,218 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £471,388 | £805,200 | £825,000 | £1,024,997 | £1,030,493 | £1,105,597 | £1,105,597 | £1,112,466 | £1,165,366 | £1,315,553 | £1,387,233 | £1,387,471 |
| Property, plant & equipment | £642 | £1,617 | £2,593 | £1,188 | £0 | — | — | — | — | — | — | £0 | £187 | £1,157,363 | £1,157,601 |
| Current assets | £2,495,060 | £3,120,119 | £3,478,221 | £4,537,064 | £4,763,533 | £4,828,571 | £5,016,985 | £219,154 | £134,048 | £82,386 | £19,936 | £51,429 | £4,773 | £0 | — |
| Cash at bank | £605,827 | £843,013 | £1,268,919 | £1,222,793 | £1,950,501 | £2,224,530 | £3,509,794 | £142,066 | £71,361 | £21,759 | £13,637 | £49,076 | £2,898 | £0 | £699 |
| Debtors | £481,757 | £566,661 | £1,056,423 | £2,001,163 | £1,813,582 | £1,914,374 | £37,323 | £77,088 | £62,687 | £60,627 | £6,299 | £2,353 | £1,875 | £0 | — |
| Stock | — | — | £442,040 | £436,697 | £87,012 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,861 | £94,725 | £58,245 | £50,851 | £40,362 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £90,336 | £125,935 | £160,826 | £185,349 | £212,590 |
| Provisions | — | — | — | £15 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,483,369 | £3,113,259 | £3,472,652 | £4,524,178 | £4,583,804 | £4,655,632 | £4,766,006 | £133,715 | £51,808 | £48,591 | −£26,925 | −£43,296 | −£53,472 | −£50,851 | −£39,663 |
| Assets less current liabilities | £2,484,011 | £3,114,876 | £3,475,245 | £4,995,566 | £5,389,004 | £5,480,632 | £5,791,003 | £1,164,208 | £1,157,405 | £1,154,188 | £1,085,541 | £1,122,070 | £1,262,081 | £1,336,382 | £1,347,808 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 3 | 4 | 4 | 4 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
21 outstanding chargesFixed · created 2004-03-24
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OutstandingFixed · created 2003-03-28
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OutstandingFixed · created 2002-11-07
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OutstandingFixed · created 2002-05-10
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OutstandingFixed · created 2002-05-10
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OutstandingFixed · created 2002-05-10
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OutstandingProperty · created 2001-03-16
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OutstandingShow 4 satisfied / released
Fixed · created 2002-05-10 · satisfied 2016-01-12
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SatisfiedProperty · created 2001-03-16 · satisfied 2015-12-23
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SatisfiedFloating · created 1994-02-18 · satisfied 2002-02-19
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SatisfiedUnknown · created 1983-08-01 · satisfied 1994-04-27
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Satisfied