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Companies/03179745

Thomson Sawmills Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£9,579,415
Cash
£292,987
Turnover
£19,652,519
Profit / loss
£590,652
Current assets
£11,296,817
Creditors < 1 year
£6,532,542
Equity
£9,579,415
Average employees
62

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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-08-01GBP · unknown2023-07-31GBP · unknown2022-08-01GBP · unknown2022-07-31GBP · unknown2021-08-01GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-08-01GBP · unknown2019-07-31GBP · unknown2018-08-01GBP · unknown
Balance sheet
Net assets£9,579,415£9,653,418£8,996,794£7,555,741£4,795,965£2,528,308£2,657,584
Equity£9,579,415£9,653,418£8,996,794£8,996,794£7,555,741£7,555,741£4,795,965£4,795,965£2,528,308£2,657,584£2,657,584£2,499,444
Assets
Fixed assets£6,285,149£4,646,999£4,667,780£5,333,697£5,664,109£6,493,497£7,651,044
Property, plant & equipment£6,285,149£4,646,999£4,667,780£5,333,697£5,664,109£6,493,497£7,651,044
Current assets£11,296,817£10,098,437£8,344,494£10,581,907£8,617,692£6,380,494£7,036,272
Cash at bank£292,987£466,667£74,392£329,522£822,952£118,390£97,319
Stock£2,780,199£2,045,744£1,749,112£2,613,934£688,123£780,739£1,589,977
Liabilities
Creditors within one year£6,532,542£4,441,468£3,545,280£7,494,713£7,331,111£7,028,218£7,162,724
Creditors after one year£780,064£160,437£355,446£1,633,341£2,884,030£4,423,593
Provisions−£689,945−£490,113−£470,200−£509,704−£521,384−£433,435−£443,415
Net current assets£4,764,275£5,656,969£4,799,214£3,087,194£1,286,581−£647,724−£126,452
Assets less current liabilities£11,049,424£10,303,968£9,466,994£8,420,891£6,950,690£5,845,773£7,524,592
Profit & loss
Turnover£19,652,519£16,983,861£17,762,305£24,845,376£20,457,938£15,321,160
Gross profit£4,322,352£4,776,153£4,632,962£6,623,080£5,878,084£2,897,976
Operating profit£846,602£1,945,572£1,916,765£3,917,714£3,469,650£310,752
Profit before tax£790,484£1,936,651£1,894,966£3,852,184£3,348,495£144,487£510,033
Profit / loss£590,652£1,439,809£1,714,626£3,157,368£2,594,827£133,048£358,840
People
Average employees62525659575347
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

12 outstanding charges
Unknown · created 2024-04-29
Outstanding
Outstanding
Outstanding
Outstanding
Fixed · created 2015-03-13
Outstanding
Unknown · created 2010-07-21
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2004-05-19
All monies
Outstanding
All monies
Outstanding
Fixed · created 2004-03-26
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2002-02-13 · satisfied 2009-05-09
All monies
Satisfied
Floating · created 1998-03-04 · satisfied 2009-05-09
All monies
Satisfied
All Assets · created 1997-12-22 · satisfied 2009-05-09
All monies
Satisfied