Thompson Acquisitions Limited
Retail sale of books in specialised stores · Bath
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£599,120
Cash
£1,721
Turnover
—
Profit / loss
—
Current assets
£116,095
Creditors < 1 year
£3,102,533
Equity
£599,120
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £599,120 | £858,934 | £799,114 | £6,703,515 | £6,497,028 | £6,143,893 | £4,914,419 | £4,026,946 | £3,262,589 | £2,728,473 | £2,185,237 | £2,154,336 | £514,773 | £65,894 | −£9,747 | £732 | −£53,066 | −£66,519 |
| Equity | £599,120 | £858,934 | £799,114 | £6,703,515 | £6,497,028 | £6,143,893 | £4,914,419 | £4,026,946 | £3,262,589 | £2,728,473 | £2,185,237 | £2,154,336 | £514,773 | £65,894 | −£9,747 | £732 | −£53,066 | −£66,519 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,585,558 | £3,587,875 | £3,590,586 | £9,164,166 | £9,187,042 | £8,638,174 | £7,408,362 | £6,483,991 | £5,706,379 | £4,870,495 | £3,096,856 | £2,837,505 | £1,500,641 | £979,302 | £144,274 | £383,257 | £388,567 | £145,548 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,585,558 | £3,587,875 | £3,590,586 | £9,164,166 | £9,187,042 | £8,638,174 | £7,408,362 | £6,483,991 | £5,706,379 | £4,870,495 | £3,096,856 | £2,837,505 | £1,500,641 | £979,302 | £144,274 | £383,257 | £388,567 | £145,548 |
| Current assets | £116,095 | £156,002 | £87,624 | £978,974 | £853,626 | £764,651 | £614,910 | £715,046 | £397,310 | £337,315 | £605,740 | £442,092 | £108,048 | £53,039 | £25,507 | £14,796 | £9,905 | £10,560 |
| Cash at bank | £1,721 | £15,672 | £21,724 | £61,440 | £21,673 | £41,456 | £12,893 | £325,494 | £30,088 | £165,251 | £434,356 | £210,886 | £47,501 | £891 | £37 | £37 | £37 | £37 |
| Debtors | £79,532 | £99,518 | £19,821 | £9,455 | £11,024 | £8,904 | £6,043 | £2,498 | £5,790 | £1,947 | £69,270 | £944 | £347 | £5,908 | £620 | £419 | £308 | £783 |
| Stock | £34,842 | £40,812 | £46,079 | £908,079 | £820,929 | £714,291 | £595,974 | £387,054 | £361,432 | £170,117 | £102,114 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,102,533 | £285,532 | £237,284 | £510,110 | £530,344 | £495,820 | £376,537 | £172,414 | £446,356 | £219,965 | £201,744 | £198,421 | £205,642 | £55,048 | £140,070 | £226,244 | — | — |
| Creditors after one year | £0 | £2,599,411 | £2,641,812 | £2,929,515 | £3,013,296 | £2,763,112 | £2,732,316 | £2,999,677 | £2,394,744 | £2,259,372 | £1,315,615 | £841,893 | £888,274 | £911,399 | £39,458 | £171,077 | — | — |
| Provisions | — | — | — | £0 | £0 | — | £0 | — | £0 | — | £0 | £84,947 | £0 | — | £0 | — | — | — |
| Net current assets | −£2,986,438 | −£129,530 | −£149,660 | £468,864 | £323,282 | £268,831 | £238,373 | £542,632 | −£49,046 | £117,350 | £403,996 | £243,671 | −£97,594 | −£2,009 | −£114,563 | −£211,448 | −£247,998 | −£135,411 |
| Assets less current liabilities | £599,120 | £3,458,345 | £3,440,926 | £9,633,030 | £9,510,324 | £8,907,005 | £7,646,735 | £7,026,623 | £5,657,333 | £4,987,845 | £3,500,852 | £3,081,176 | £1,403,047 | £977,293 | £29,711 | £171,809 | £140,569 | £10,137 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2017-11-24
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OutstandingUnknown · created 2016-11-17
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OutstandingProperty · created 2013-02-19
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OutstandingUnknown · created 2013-02-19
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OutstandingAll Assets · created 2012-12-23
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OutstandingShow 10 satisfied / released
Floating · created 2021-10-01 · satisfied 2024-02-14
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SatisfiedFloating · created 2021-10-01 · satisfied 2024-02-14
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SatisfiedFloating · created 2021-10-01 · satisfied 2024-02-14
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SatisfiedAll Assets · created 2021-01-20 · satisfied 2024-02-14
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SatisfiedFixed · created 2020-01-06 · satisfied 2024-02-20
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SatisfiedFixed · created 2016-05-10 · satisfied 2017-01-25
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SatisfiedAll Assets · created 2016-05-10 · satisfied 2017-01-25
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SatisfiedShares · created 2009-06-24 · satisfied 2019-04-10
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SatisfiedShares · created 2006-12-20 · satisfied 2019-04-10
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SatisfiedAll Assets · created 2006-11-21 · satisfied 2016-05-03
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Satisfied