Thompson Coating Solutions Limited
Other manufacturing n.e.c. · Wrexham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£454,902
Cash
£295,872
Turnover
—
Profit / loss
—
Current assets
£367,860
Creditors < 1 year
—
Equity
−£454,902
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£454,902 | −£453,509 | — | −£225,437 | −£230,735 | −£231,401 | £52,385 | £65,823 | £40,655 |
| Equity | −£454,902 | −£453,509 | −£108,313 | −£225,437 | −£230,735 | −£231,401 | £52,385 | £65,823 | £40,655 |
| Assets | |||||||||
| Property, plant & equipment | £9,504 | £147,530 | £181,464 | £222,999 | £268,150 | £306,438 | £325,534 | £226,874 | £0 |
| Current assets | £367,860 | £310,551 | £501,767 | £757,459 | £631,815 | £493,949 | £676,124 | £578,140 | £194,429 |
| Cash at bank | £295,872 | £188,850 | £144,052 | £260,746 | £337,361 | £269,606 | £268,276 | £288,607 | £97,860 |
| Debtors | £5,909 | £78,066 | £192,524 | £386,265 | £173,801 | £107,322 | £145,449 | £125,551 | £96,569 |
| Stock | — | — | £165,191 | £110,448 | £120,653 | £117,021 | £262,399 | £163,982 | £0 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | £19,552 | £15,925 | £0 |
| Net current assets | −£464,406 | −£601,039 | −£289,777 | −£442,498 | −£489,197 | −£524,402 | −£253,597 | −£145,126 | £40,655 |
| Assets less current liabilities | −£454,902 | −£453,509 | −£108,313 | −£219,499 | −£221,047 | −£217,964 | £71,937 | £81,748 | £40,655 |
| People & pay | |||||||||
| Average employees | 5 | 15 | 16 | 13 | 13 | 15 | 17 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.