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Companies/03179745

Thomson Sawmills Limited

Sawmilling and planing of wood · Norwich

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£9,579,415
Cash
£292,987
Turnover
£19,652,519
Profit / loss
£590,652
Current assets
£11,296,817
Creditors < 1 year
£6,532,542
Equity
£9,579,415
Average employees
62

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-08-01GBP · company2023-07-31GBP · company2022-08-01GBP · company2022-07-31GBP · unknown2021-08-01GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-08-01GBP · unknown2019-07-31GBP · unknown2018-08-01GBP · unknown
Balance sheet
Net assets£9,579,415£9,653,418£8,996,794£8,996,794£7,555,741£7,555,741—£4,795,965£2,528,308—£2,657,584—
Equity£9,579,415£9,653,418£8,996,794£8,996,794£7,555,741£7,555,741£4,795,965£4,795,965£2,528,308£2,657,584£2,657,584£2,499,444
Assets
Fixed assets£6,285,149£4,646,999—£4,667,780—£5,333,697—£5,664,109£6,493,497—£7,651,044—
Property, plant & equipment£6,285,149£4,646,999—£4,667,780—£5,333,697—£5,664,109£6,493,497—£7,651,044—
Current assets£11,296,817£10,098,437—£8,344,494—£10,581,907—£8,617,692£6,380,494—£7,036,272—
Cash at bank£292,987£466,667—£74,392—£329,522—£822,952£118,390—£97,319—
Stock£2,780,199£2,045,744—£1,749,112—£2,613,934—£688,123£780,739—£1,589,977—
Liabilities
Creditors within one year£6,532,542£4,441,468—£3,545,280—£7,494,713—£7,331,111£7,028,218—£7,162,724—
Creditors after one year£780,064£160,437———£355,446—£1,633,341£2,884,030—£4,423,593—
Provisions−£689,945−£490,113—−£470,200—−£509,704—−£521,384−£433,435—−£443,415—
Net current assets£4,764,275£5,656,969—£4,799,214—£3,087,194—£1,286,581−£647,724—−£126,452—
Assets less current liabilities£11,049,424£10,303,968—£9,466,994—£8,420,891—£6,950,690£5,845,773—£7,524,592—
Profit & loss
Turnover£19,652,519£16,983,861—£17,762,305—£24,845,376—£20,457,938£15,321,160———
Gross profit£4,322,352£4,776,153—£4,632,962—£6,623,080—£5,878,084£2,897,976———
Operating profit£846,602£1,945,572—£1,916,765—£3,917,714—£3,469,650£310,752———
Profit before tax£790,484£1,936,651—£1,894,966—£3,852,184—£3,348,495£144,487—£510,033—
Profit / loss£590,652£1,439,809—£1,714,626—£3,157,368—£2,594,827£133,048—£358,840—
People
Average employees6252—56—59—5753—47—
Source evidenceView 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

12 outstanding charges
Unknown · created 2024-04-29
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2015-03-13
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Outstanding
Unknown · created 2010-07-21
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Outstanding
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Outstanding
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Outstanding
All Assets · created 2004-05-19
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Outstanding
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Outstanding
Fixed · created 2004-03-26
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Outstanding
Show 3 satisfied / released
All Assets · created 2002-02-13 · satisfied 2009-05-09
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Satisfied
Floating · created 1998-03-04 · satisfied 2009-05-09
All monies
Satisfied
All Assets · created 1997-12-22 · satisfied 2009-05-09
All monies
Satisfied