Thompson & Mcgeady Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£146,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,870
Creditors < 1 year
£6,665
Equity
£146,644
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £146,644 | £148,468 | £154,220 | £159,791 | £149,459 | £147,690 | £126,941 | £109,171 | £92,355 | £87,446 | £84,678 | £85,964 | £86,450 | £81,946 | £78,018 |
| Equity | £146,644 | £148,468 | £154,220 | £159,791 | £149,459 | £147,690 | £126,941 | £109,171 | £92,355 | £87,446 | £84,678 | £85,964 | £86,450 | £81,946 | £78,018 |
| Assets | |||||||||||||||
| Fixed assets | £61,439 | £61,439 | £61,439 | £61,439 | £61,439 | £61,439 | £61,439 | £61,439 | £61,614 | £61,632 | £61,654 | £61,681 | £61,439 | £61,439 | £61,439 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £61,632 | £61,654 | £61,681 | £61,439 | £61,439 | £61,439 |
| Current assets | £91,870 | £94,644 | £97,054 | £107,608 | £102,306 | £102,549 | £76,212 | £53,794 | £33,805 | £36,977 | £33,816 | £34,494 | £32,318 | £25,120 | £23,011 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £36,977 | £33,816 | £24,494 | £32,318 | £23,620 | £23,011 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £10,000 | £0 | £1,500 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,665 | £7,615 | £4,273 | £9,256 | £14,286 | £16,298 | £10,710 | £6,062 | £3,064 | £11,163 | £10,792 | £10,211 | £7,307 | £4,613 | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £85,205 | £87,029 | £92,781 | £98,352 | £88,020 | £86,251 | £65,502 | £47,732 | £30,741 | £25,814 | £23,024 | £24,283 | £25,011 | £20,507 | £16,579 |
| Assets less current liabilities | £146,644 | £148,468 | £154,220 | £159,791 | £149,459 | £147,690 | £126,941 | £109,171 | £92,355 | £87,446 | £84,678 | £85,964 | £86,450 | £81,946 | £78,018 |
| People | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1984-07-05 · satisfied 2018-03-30
£0
SatisfiedUnknown · created 1977-10-11 · satisfied 2018-03-31
£0
SatisfiedUnknown · created 1975-10-06 · satisfied 2018-03-30
£0
SatisfiedProperty · created 1970-01-15 · satisfied 1974-09-04
£5,000
SatisfiedProperty · created 1966-07-05 · satisfied 2018-03-31
£0
Satisfied