T B F Thompson (Garvagh) Limited

Maintenance and repair of motor vehicles · Co. Londonderry

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£25,563,354

Cash

£3,907,664

Turnover

—

Profit / loss

£5,049,968

Current assets

£43,894,482

Creditors < 1 year

£21,594,502

Equity

£25,563,354

Average employees

1.72

GBP · company

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

2 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company
Balance sheet
Net assets	£25,563,354	£21,593,903
Equity	£25,563,354	£21,593,903
Assets
Fixed assets	£4,523,827	£4,623,041
Property, plant & equipment	£3,912,929	£3,924,872
Current assets	£43,894,482	£47,730,432
Cash at bank	£3,907,664	£2,164,674
Debtors	£14,016,999	£13,119,391
Liabilities
Creditors within one year	£21,594,502	£29,357,839
Creditors after one year	£222,778	£391,445
Net current assets	£22,299,980	£18,372,593
Assets less current liabilities	£26,823,807	£22,995,634
Profit & loss
Profit before tax	£6,677,885	£6,666,499
Profit / loss	£5,049,968	£4,984,632
People
Average employees	1.72	1.68
Source evidence	View filing	View filing