Thompson Golf Limited

Operation of sports facilities · Bedfordshire

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£970,702

Cash

£411,801

Turnover

—

Profit / loss

£23,785

Current assets

£440,260

Creditors < 1 year

—

Equity

£970,702

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30
Balance sheet
Net assets	£970,702	£950,917	£909,728	£853,608	£815,595	£764,219	£759,632	£757,124	£754,428	£697,910	£632,058	£579,132	£515,209	£470,937	£569,885	£549,841
Equity	£970,702	£950,917	£909,728	£853,608	£815,595	£764,219	£759,632	£757,124	£754,428	£697,910	£632,058	£579,132	£515,209	£470,937	£569,885	£549,841
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,158,414	£1,167,387
Property, plant & equipment	£1,420,569	£1,426,232	£1,424,832	£1,381,307	£1,383,163	£1,359,895	£1,371,201	£1,374,942	£1,379,343	£1,381,286	£1,386,807	£1,393,304	£1,392,476	£1,399,679	£1,158,414	£1,167,387
Current assets	£440,260	£373,684	£375,995	£427,715	£388,535	£299,329	£67,391	£72,620	£67,755	£69,870	£58,598	£59,621	£55,077	£57,252	£458,693	£523,456
Cash at bank	£411,801	£347,225	£359,316	£403,506	£337,398	£258,299	£622	£997	£1,057	£1,496	£746	£637	£652	£1,313	£1,585	£966
Debtors	£16,459	£16,459	£6,679	£16,459	£43,637	£23,030	£31,769	£37,623	£32,698	£34,374	£25,847	£27,760	£31,704	£33,664	£435,008	£505,144
Stock	£12,000	£10,000	£10,000	£7,750	£7,500	£18,000	£35,000	£34,000	£34,000	£34,000	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£280,561	£306,631	£341,210	£419,136	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£532,786	£567,162	£591,134	£566,858	—	—
Net current assets	−£302,008	−£286,206	−£288,279	−£238,054	−£235,511	−£228,452	−£218,145	−£188,040	−£183,239	−£184,943	−£221,963	−£247,010	−£286,133	−£361,884	£10,463	£13,190
Assets less current liabilities	£1,118,561	£1,140,026	£1,136,553	£1,143,253	£1,147,652	£1,131,443	£1,153,056	£1,186,902	£1,196,104	£1,196,343	£1,164,844	£1,146,294	£1,106,343	£1,037,795	£1,168,877	£1,180,577
Profit & loss
Profit / loss	£23,785	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	26	24	26	27	26	26	26	26	26	—	—	—	—	—	—	—
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