Thompson First Limited
Private Limited Company · Droitwich Spa
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£126,645
Cash
£573
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£126,645
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£126,645 | −£79,030 | −£55,488 | £56,711 | £113,874 | £115,486 |
| Equity | −£126,645 | −£79,030 | −£55,488 | £56,711 | £113,874 | £115,486 |
| Assets | ||||||
| Property, plant & equipment | £42,878 | £53,001 | £43,996 | £38,228 | £48,750 | £48,356 |
| Current assets | — | — | £556,387 | £684,504 | £1,613,899 | £989,111 |
| Cash at bank | £573 | £674 | £677 | £704 | £504 | £495 |
| Debtors | £256,142 | £182,990 | £175,956 | £158,059 | £185,056 | £124,963 |
| Stock | £1,032,520 | £552,810 | £379,754 | £525,741 | £1,428,339 | £863,653 |
| Liabilities | ||||||
| Creditors within one year | — | — | £655,871 | £660,098 | £1,541,016 | £906,356 |
| Creditors after one year | — | — | — | — | £909 | £8,509 |
| Net current assets | −£129,522 | — | −£99,484 | £24,406 | £72,883 | £82,755 |
| Assets less current liabilities | −£86,644 | −£33,404 | −£55,488 | £62,634 | £121,633 | £131,111 |
| People | ||||||
| Average employees | 9 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 1992-08-25
All monies
OutstandingAll Assets · created 1983-02-01
All monies
OutstandingShow 3 satisfied / released
Floating · created 2004-09-29 · satisfied 2020-08-15
All monies
SatisfiedUnknown · created 1986-04-03 · satisfied 2020-08-15
All monies
SatisfiedFloating · created 1979-09-12 · satisfied 1992-09-22
All monies
Satisfied