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Companies/01386971

Thompson First Limited

Private Limited Company · Droitwich Spa

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1978Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees9—————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 1992-08-25
All monies
Outstanding
All Assets · created 1983-02-01
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2004-09-29 · satisfied 2020-08-15
All monies
Satisfied
Unknown · created 1986-04-03 · satisfied 2020-08-15
All monies
Satisfied
Floating · created 1979-09-12 · satisfied 1992-09-22
All monies
Satisfied