Thomson Sawmills Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-08-01GBP · unknown | 2023-07-31GBP · unknown | 2022-08-01GBP · unknown | 2022-07-31GBP · unknown | 2021-08-01GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-08-01GBP · unknown | 2019-07-31GBP · unknown | 2018-08-01GBP · 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 employees | 62 | 52 | — | 56 | — | 59 | — | 57 | 53 | — | 47 | — |
| Source evidence | View 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 chargesUnknown · created 2024-04-29
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OutstandingFixed · created 2017-04-24
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OutstandingFixed · created 2016-06-22
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OutstandingUnknown · created 2016-06-20
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OutstandingFixed · created 2015-03-13
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OutstandingUnknown · created 2010-07-21
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OutstandingAll Assets · created 2010-07-02
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OutstandingUnknown · created 2006-03-30
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OutstandingUnknown · created 2005-06-08
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OutstandingAll Assets · created 2004-05-19
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OutstandingAll Assets · created 2004-05-19
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OutstandingFixed · created 2004-03-26
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OutstandingShow 3 satisfied / released
All Assets · created 2002-02-13 · satisfied 2009-05-09
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SatisfiedFloating · created 1998-03-04 · satisfied 2009-05-09
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SatisfiedAll Assets · created 1997-12-22 · satisfied 2009-05-09
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Satisfied