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Companies/03131064

Bruce M Thomson Holdings Ltd

Private Limited Company · Beaconsfield

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£9,966,300
Cash
£90,692
Turnover
Profit / loss
£197,815
Current assets
£625,672
Creditors < 1 year
£294,151
Equity
£9,966,300
Average employees
0

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£9,966,300£9,768,485£9,519,284£9,232,072£8,954,072£8,696,870£8,458,987£4,697,109£4,266,351£4,220,804£4,237,848£4,055,780
Equity£9,966,300£9,768,485£9,519,284£9,232,072£8,954,072£8,696,870£8,458,987£4,697,109£4,266,351£4,220,804£4,237,848£4,055,780
Assets
Fixed assets£9,918,360£9,763,872£9,173,724£9,172,975£9,175,219£9,178,462£9,178,150£5,770,904£5,436,907£4,645,217£4,650,178£4,656,393
Property, plant & equipment£66,432£12,650£13,722£12,973£15,217£18,460£18,148£22,785£26,978£31,201£37,062£43,277
Current assets£625,672£456,340£856,065£607,116£238,986£16,311£18,365£1,786£1,140£264,977£845£93
Cash at bank£90,692£433,074£841,927£591,345£184£350£404£48£801£167£580£93
Debtors£534,980£23,266£14,138£15,771£238,802£15,961£17,961£264,810£265£0
Liabilities
Creditors within one year£294,151£181,592£240,102£277,803£254,531£291,726£734,685£805,906£683,945£413,175£599,706
Creditors after one year£336,873£361,046£0£1,000
Provisions£283,581£270,135£270,403£270,216£205,602£206,177£184,376£4,023£4,744£5,445£0
Net current assets£331,521£274,748£615,963£329,313−£15,545−£275,415−£534,787−£732,899−£804,766−£418,968−£412,330−£599,613
Assets less current liabilities£10,249,881£10,038,620£9,789,687£9,502,288£9,159,674£8,903,047£8,643,363£5,038,005£4,632,141£4,226,249£4,237,848£4,056,780
Profit & loss
Profit / loss£197,815£250,201£289,212£280,000£259,202£239,883£280,526
People
Average employees000000
Source evidenceView 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

2 outstanding charges
Unknown · created 2025-02-28
Outstanding
Unknown · created 2025-02-28
Outstanding
Show 3 satisfied / released
Unknown · created 2000-09-26 · satisfied 2006-03-04
All monies
Satisfied
Unknown · created 1999-08-31 · satisfied 2006-03-04
All monies
Satisfied
Property · created 1996-05-09 · satisfied 2009-11-04
All monies
Satisfied