Thompson Electrical (Cambridge) Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£160,401
Cash
£146,753
Turnover
—
Profit / loss
—
Current assets
£227,673
Creditors < 1 year
—
Equity
£160,401
Average employees
11
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £160,401 | £128,684 | £59,939 | £4,728 | £13,059 | £12,371 | £6,503 | £7,811 | £7,550 | £36,757 |
| Equity | £160,401 | £128,684 | £59,939 | £4,728 | £13,059 | £12,371 | £6,503 | £7,811 | £7,550 | £36,757 |
| Assets | ||||||||||
| Property, plant & equipment | £29,254 | £14,446 | £17,433 | £20,551 | £13,994 | £12,664 | £16,321 | £21,099 | £26,758 | £31,788 |
| Current assets | £227,673 | £271,176 | £193,698 | £123,457 | £148,417 | £137,282 | £137,252 | £143,261 | £122,669 | £118,174 |
| Cash at bank | £146,753 | £201,989 | £108,939 | £61,328 | £90,019 | £21,494 | £37,714 | £47,880 | £34,209 | £14,053 |
| Debtors | £39,464 | £50,436 | £44,293 | £37,636 | £40,517 | £65,883 | £45,016 | £78,586 | £64,538 | £79,027 |
| Stock | £41,456 | £18,751 | £40,466 | £24,493 | £17,881 | £49,905 | £54,522 | £16,795 | £23,922 | £25,094 |
| Liabilities | ||||||||||
| Provisions | £7,314 | £3,438 | £3,312 | £2,233 | £2,659 | £2,406 | £3,101 | £4,008 | £5,352 | £6,358 |
| Net current assets | £140,461 | £123,376 | £55,118 | −£690 | £16,124 | £2,113 | −£6,072 | −£4,946 | −£6,102 | £22,197 |
| Assets less current liabilities | £169,715 | £137,822 | £72,551 | £19,861 | £30,118 | £14,777 | £10,249 | £16,153 | £20,656 | £53,985 |
| People | ||||||||||
| Average employees | 11 | 11 | 11 | 10 | 11 | 10 | 10 | 11 | 10 | 9 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2008-04-15
£3,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding