Thompsons Fish & Chips (A64) Ltd
Unlicensed restaurants and cafes · Scarborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,348,348
Cash
£655,420
Turnover
—
Profit / loss
—
Current assets
£734,010
Creditors < 1 year
£443,965
Equity
£1,348,348
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,348,348 | £1,175,552 | £1,117,496 | £874,650 | £514,199 | £286,241 | £320,147 | £235,367 | £236,547 | £174,996 | — | — | — | — | — |
| Equity | £1,348,348 | £1,175,552 | £1,117,496 | £874,650 | £514,199 | £286,241 | £320,147 | £235,367 | £236,547 | £174,996 | £218,302 | £180,965 | £129,220 | £105,399 | £31,809 |
| Assets | |||||||||||||||
| Fixed assets | £1,295,789 | £1,251,716 | £1,150,660 | £1,155,177 | £1,169,901 | £1,156,219 | £1,154,322 | £1,172,558 | £1,193,689 | £1,131,354 | £1,132,141 | £1,138,118 | £1,102,767 | £1,081,231 | £1,064,401 |
| Intangible assets | £280,778 | £280,778 | £280,778 | £280,778 | £280,778 | £280,778 | £280,778 | £280,778 | £280,778 | £280,778 | — | — | — | — | — |
| Property, plant & equipment | £922,721 | £940,838 | £839,782 | £844,299 | £859,023 | £845,341 | £873,544 | £891,780 | £912,911 | £850,576 | £851,363 | £857,339 | £824,748 | £814,435 | £814,400 |
| Current assets | £734,010 | £544,264 | £533,472 | £541,845 | £379,229 | £44,720 | £116,738 | £49,843 | £39,399 | £58,189 | £197,900 | £50,028 | £21,002 | £10,547 | £16,087 |
| Cash at bank | £655,420 | £441,929 | £341,547 | £155,970 | £371,229 | £16,810 | £108,738 | £41,843 | £31,399 | £50,189 | £189,900 | £42,028 | £13,002 | £2,547 | £8,087 |
| Debtors | £70,590 | £94,335 | £183,925 | £377,875 | £0 | £19,910 | — | — | — | — | — | — | — | — | — |
| Stock | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £443,965 | £359,971 | £380,782 | £407,543 | £321,386 | £211,198 | £179,837 | £185,402 | £258,241 | £321,209 | £391,555 | £354,615 | £294,035 | £234,957 | £274,145 |
| Creditors after one year | £237,486 | £260,457 | £185,854 | £414,829 | £713,545 | £703,500 | £771,076 | £801,632 | £738,300 | £693,338 | £720,184 | £652,566 | £700,514 | £751,422 | £774,534 |
| Net current assets | £290,045 | £184,293 | £152,690 | £134,302 | £57,843 | −£166,478 | −£63,099 | −£135,559 | −£218,842 | −£263,020 | −£193,655 | −£304,587 | −£273,033 | −£224,410 | −£258,058 |
| Assets less current liabilities | £1,585,834 | £1,436,009 | £1,303,350 | £1,289,479 | £1,227,744 | £989,741 | £1,091,223 | £1,036,999 | £974,847 | £868,334 | £938,486 | £833,531 | £829,734 | £856,821 | £806,343 |
| People | |||||||||||||||
| Average employees | 37 | 37 | 26 | 26 | 21 | 26 | 35 | 32 | 30 | 33 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-11-27
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OutstandingProperty · created 2015-04-30
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OutstandingAll Assets · created 2015-02-17
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OutstandingFixed · created 2009-08-11
All monies
OutstandingAll Assets · created 2009-07-01
All monies
Outstanding