E.h.thompson & Son (London) Limited
Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Ongar
ActiveUnited KingdomIncorporated 1944Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 17 | 19 | 19 | 19 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-07-03
—
OutstandingShow 6 satisfied / released
Fixed · created 1996-10-02 · satisfied 2024-06-17
All monies
SatisfiedFixed · created 1996-08-19 · satisfied 2024-06-17
All monies
SatisfiedAll Assets · created 1993-06-24 · satisfied 1999-09-27
All monies
SatisfiedUnknown · created 1987-01-21 · satisfied 2024-06-17
All monies
SatisfiedProperty · created 1981-04-25 · satisfied 2024-06-17
All monies
SatisfiedUnknown · created 1954-09-14 · satisfied 2024-06-17
All monies
Satisfied