Thompson Elphick Limited
Accounting and auditing activities · Aylesford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£13,809
Cash
£8,800
Turnover
—
Profit / loss
—
Current assets
£401,212
Creditors < 1 year
£367,539
Equity
£13,809
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £13,809 | £13,057 | £14,445 | £13,725 | £18,668 | £13,079 | £12,354 | £57,879 | £47,066 | £8,021 | £16,282 | −£19,878 | £22,521 |
| Equity | £13,809 | £13,057 | £14,445 | £13,725 | — | — | — | — | £47,066 | £8,021 | £16,282 | −£19,878 | £22,521 |
| Assets | |||||||||||||
| Fixed assets | £34,783 | £55,262 | £64,986 | £80,199 | £97,522 | £178,591 | £514,879 | £594,112 | £561,712 | £477,311 | £418,370 | £543,155 | £595,572 |
| Intangible assets | — | — | — | — | — | £65,679 | £131,359 | £197,039 | £262,719 | £328,399 | — | — | — |
| Property, plant & equipment | £24,783 | £45,262 | £54,986 | £70,199 | £87,522 | £102,912 | £123,520 | £137,073 | £138,993 | £138,912 | £14,291 | £17,716 | £4,453 |
| Current assets | £401,212 | £460,175 | £495,304 | £468,072 | £496,878 | £428,396 | £278,077 | £253,449 | £266,839 | £308,681 | £373,472 | £262,958 | £232,499 |
| Cash at bank | £8,800 | £52,227 | £91,441 | £134,410 | £87,794 | £121,715 | £23,525 | £28,186 | £27,589 | £20,377 | £55,385 | £25,751 | £10,952 |
| Debtors | — | — | — | — | — | £250,283 | £236,306 | £212,040 | £169,053 | £230,549 | £206,791 | £164,149 | £160,783 |
| Stock | — | £49,010 | £59,898 | £27,992 | £58,750 | £56,398 | £18,246 | £13,223 | £70,197 | £57,755 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £367,539 | £387,397 | £497,006 | £423,164 | £402,868 | £400,107 | £360,072 | £312,309 | £355,519 | £297,392 | £215,601 | £253,495 | £554,659 |
| Creditors after one year | £51,806 | £110,140 | £44,819 | £106,540 | £168,262 | £188,644 | £413,827 | £470,650 | £421,289 | £478,028 | £557,455 | £568,953 | £250,000 |
| Provisions | £2,841 | £4,843 | £4,020 | £4,842 | £4,602 | £5,157 | £6,703 | £6,723 | £4,677 | £2,551 | £2,504 | £3,543 | £891 |
| Net current assets | £33,673 | £72,778 | −£1,702 | £44,908 | £94,010 | £28,289 | −£81,995 | −£58,860 | −£88,680 | £11,289 | £157,871 | £9,463 | −£322,160 |
| Assets less current liabilities | £68,456 | £128,040 | £63,284 | £125,107 | £191,532 | £206,880 | £432,884 | £535,252 | £473,032 | £488,600 | £576,241 | £552,618 | £273,412 |
| People | |||||||||||||
| Average employees | 18 | 18 | 18 | 17 | 16 | 17 | 17 | 17 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2017-05-30
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OutstandingFixed · created 2017-05-30
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OutstandingFixed · created 2017-05-30
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OutstandingFixed · created 2017-05-30
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OutstandingAll Assets · created 2013-01-29
All monies
Outstanding