Thompson Wills Ltd
Electrical installation · Burnley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£62,120
Cash
£30,114
Turnover
—
Profit / loss
—
Current assets
£126,926
Creditors < 1 year
£190,151
Equity
−£62,120
Average employees
4
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£62,120 | −£41,623 | −£96,961 | −£72,841 | −£33,417 |
| Equity | −£62,120 | −£41,623 | −£96,961 | −£72,841 | −£33,417 |
| Assets | |||||
| Fixed assets | £5,272 | £37,565 | £69,728 | £103,127 | £137,450 |
| Intangible assets | — | £30,600 | £61,200 | £91,800 | £122,400 |
| Property, plant & equipment | £5,272 | £6,965 | £8,528 | £11,327 | £15,050 |
| Current assets | £126,926 | £137,634 | £68,695 | £39,321 | £32,612 |
| Cash at bank | £30,114 | £12,075 | £47,851 | £18,782 | £12,363 |
| Stock | £17,626 | £41,322 | £3,624 | — | — |
| Liabilities | |||||
| Creditors within one year | £190,151 | £202,655 | £211,217 | £181,122 | £159,312 |
| Creditors after one year | £4,167 | £14,167 | £24,167 | £34,167 | £44,167 |
| Net current assets | −£63,225 | −£65,021 | −£142,522 | −£141,801 | −£126,700 |
| Assets less current liabilities | −£57,953 | −£27,456 | −£72,794 | −£38,674 | £10,750 |
| People | |||||
| Average employees | 4 | 4 | 6 | 4 | 3 |
| Source evidence | 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.