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Companies/00388276

E.h.thompson & Son (London) Limited

Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Ongar

ActiveUnited KingdomIncorporated 1944Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,161,925
Cash
£29,933
Turnover
Profit / loss
Current assets
£3,182,144
Creditors < 1 year
£453,668
Equity
£3,161,925
Average employees
17

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£3,161,925£3,008,230£2,694,418£2,462,755£1,731,023
Equity£3,161,925£3,008,230£2,694,418£2,462,755£1,731,023
Assets
Property, plant & equipment£746,009£703,090£536,430£602,247£408,944
Current assets£3,182,144£3,094,679£3,046,634£2,802,111£1,962,573
Cash at bank£29,933£710,297£41,376£6,508£16,710
Debtors£596,588£608,605£2,823,266£2,620,372£1,748,349
Stock£113,810£192,364£181,992£175,231£197,514
Liabilities
Creditors within one year£453,668£559,285£640,804£582,477£470,582
Creditors after one year£149,346£82,588£147,208£274,428£129,112
Net current assets£2,728,476£2,535,394£2,405,830£2,219,634£1,491,991
Assets less current liabilities£3,474,485£3,238,484£2,942,260£2,821,881£1,900,935
People
Average employees1719191921
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-07-03
Outstanding
Show 6 satisfied / released
Fixed · created 1996-10-02 · satisfied 2024-06-17
All monies
Satisfied
Fixed · created 1996-08-19 · satisfied 2024-06-17
All monies
Satisfied
All Assets · created 1993-06-24 · satisfied 1999-09-27
All monies
Satisfied
Unknown · created 1987-01-21 · satisfied 2024-06-17
All monies
Satisfied
Property · created 1981-04-25 · satisfied 2024-06-17
All monies
Satisfied
Unknown · created 1954-09-14 · satisfied 2024-06-17
All monies
Satisfied