Thompson Management Services Blackpool Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£8,106,596

Cash

£307,833

Turnover

—

Profit / loss

—

Current assets

£416,080

Creditors < 1 year

£4,325,870

Equity

£8,106,596

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

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	2015-03-31GBP · unknown
Balance sheet
Net assets	£8,106,596	£8,039,977	£7,812,429	£7,857,797	£6,733,902	£6,374,326	£6,555,529	£6,550,619	£5,343,704	£3,067,521	£1,880,543
Equity	£8,106,596	£8,039,977	£7,812,429	£7,857,797	£6,733,902	£6,374,326	£6,555,529	£6,550,619	£5,343,704	£3,067,521	£1,880,543
Assets
Fixed assets	£12,215,284	£12,526,215	£12,133,463	£10,893,534	£10,162,772	£8,637,348	£6,151,304	£4,683,665	£4,879,772	£2,598,967	£2,093,941
Intangible assets	—	—	—	—	—	—	—	—	£376,000	£384,000	—
Property, plant & equipment	£69,992	£93,888	£8,649	£4,891	£7,919	£1,038	£990	£166	£331	—	£2,093,941
Current assets	£416,080	£331,784	£638,853	£2,527,080	£3,120,653	£5,010,029	£2,114,969	£3,691,921	£2,499,525	£1,890,931	£777,111
Cash at bank	£307,833	£191,384	£432,525	£1,336,980	£2,888,581	£2,736,822	£1,243,091	£2,004,086	£1,437,629	£958,190	£54,064
Debtors	£108,247	£140,400	£206,328	£1,190,100	£232,072	£2,273,207	£871,878	£1,687,835	£1,061,896	£932,741	£723,047
Liabilities
Creditors within one year	£4,325,870	£4,416,133	£4,537,365	£5,190,275	£6,363,916	£7,112,481	£1,515,361	—	—	—	£990,509
Provisions	£198,898	£401,889	£422,522	£372,542	£185,607	£160,570	£195,383	£195,226	£201,934	£11,244	—
Net current assets	−£3,909,790	−£4,084,349	−£3,898,512	−£2,663,195	−£3,243,263	−£2,102,452	£599,608	£2,062,180	£665,866	£479,798	−£213,398
Assets less current liabilities	£8,305,494	£8,441,866	£8,234,951	£8,230,339	£6,919,509	£6,534,896	£6,750,912	£6,745,845	£5,545,638	£3,078,765	£1,880,543
People
Average employees	2	2	2	2	2	2	2	—	—	—	—
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