Thompson'S Walls Limited
Raising of sheep and goats · Mindrum
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,086,761
Cash
£218,664
Turnover
—
Profit / loss
—
Current assets
£415,111
Creditors < 1 year
£1,598,359
Equity
£2,086,761
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,086,761 | £2,029,614 | £2,106,318 | £2,291,986 | £2,307,909 | £2,269,771 | £2,261,402 | £2,267,388 | £2,253,684 | — |
| Equity | £2,086,761 | £2,029,614 | £2,106,318 | £2,291,986 | £2,307,909 | £2,269,771 | £2,261,402 | £2,267,388 | £2,253,684 | — |
| Assets | ||||||||||
| Fixed assets | £3,326,898 | £3,369,695 | £3,395,047 | £3,451,746 | £3,382,036 | £3,231,148 | £3,022,715 | £2,708,940 | £2,543,356 | — |
| Intangible assets | £7,200 | £27,060 | £34,891 | £34,891 | £34,891 | — | — | — | £34,891 | — |
| Property, plant & equipment | £3,219,698 | £3,242,635 | £3,260,156 | £3,316,855 | £3,247,145 | £3,096,257 | £2,887,824 | £2,574,049 | £2,408,465 | £2,326,097 |
| Current assets | £415,111 | £304,199 | £368,616 | £558,138 | £565,731 | £412,994 | £609,493 | £870,469 | £1,017,466 | — |
| Cash at bank | £218,664 | £133,638 | £189,329 | £333,054 | £346,020 | £195,532 | £280,228 | £606,116 | £797,110 | £196,269 |
| Debtors | £77,544 | £62,892 | £60,240 | £98,512 | £92,689 | £61,515 | £162,873 | £104,999 | £76,771 | £65,425 |
| Stock | £118,902 | £107,668 | — | — | £127,021 | £155,946 | £166,391 | £159,353 | £143,584 | £137,329 |
| Liabilities | ||||||||||
| Creditors within one year | £1,598,359 | £1,604,502 | £1,611,769 | £1,443,822 | £1,415,058 | £1,191,997 | — | — | — | — |
| Creditors after one year | £34,067 | £39,778 | £36,336 | £256,084 | £201,487 | £154,430 | — | — | — | — |
| Provisions | £22,822 | — | £208 | £8,708 | £13,750 | £18,066 | £14,285 | £14,708 | £13,023 | — |
| Net current assets | −£1,183,248 | −£1,300,303 | −£1,243,153 | −£885,684 | −£849,327 | −£779,003 | −£522,859 | −£267,537 | −£117,540 | — |
| Assets less current liabilities | £2,143,650 | £2,069,392 | £2,151,894 | £2,566,062 | £2,532,709 | £2,452,145 | £2,499,856 | £2,441,403 | £2,425,816 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £152,521 | £153,732 | £151,284 | £189,744 |
| Gross profit | — | — | — | — | — | — | £47,912 | £60,164 | £53,596 | £45,625 |
| Operating profit | — | — | — | — | — | — | £5,973 | £27,670 | £58,107 | £46,998 |
| Profit before tax | — | — | — | — | — | — | −£5,529 | £17,776 | £47,876 | £34,450 |
| Profit / loss | — | — | — | — | — | — | −£5,986 | £13,704 | £34,836 | £34,440 |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2012-07-16
All monies
Outstanding