Thomson Sawmills Holdings Limited
Mixed farming · Norwich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£372,261
Cash
£94,579
Turnover
—
Profit / loss
£626,831
Current assets
£105,840
Creditors < 1 year
£3,111,516
Equity
£372,261
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 | £372,261 | £410,085 | — | £96,053 | — | £83,653 | — | £60,082 | £83,842 | — | £113,846 | — |
| Equity | £372,261 | £410,085 | £96,053 | £96,053 | £83,653 | £83,653 | £60,082 | £60,082 | £83,842 | £113,846 | £113,846 | £187,227 |
| Assets | ||||||||||||
| Fixed assets | £3,386,264 | £3,343,291 | — | £2,395,411 | — | £2,251,295 | — | £2,352,194 | £2,308,176 | — | £2,327,280 | — |
| Property, plant & equipment | £850,000 | £807,027 | — | £146,099 | — | £1,938,186 | — | £2,039,085 | £1,995,067 | — | £2,014,171 | — |
| Current assets | £105,840 | £72,808 | — | £256,398 | — | £346,555 | — | £152,587 | £134,543 | — | £129,743 | — |
| Cash at bank | £94,579 | £56,807 | — | £230,137 | — | £281,870 | — | £38,934 | £21,271 | — | £8,840 | — |
| Stock | — | — | — | — | — | — | — | — | £94,380 | — | £97,545 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,111,516 | £2,996,695 | — | £2,303,414 | — | £2,206,309 | — | £2,411,142 | £2,358,877 | — | £1,877,707 | — |
| Creditors after one year | — | — | — | £243,405 | — | £297,853 | — | £20,250 | — | — | £465,470 | — |
| Provisions | −£8,327 | −£9,319 | — | −£8,937 | — | −£10,035 | — | — | — | — | — | — |
| Net current assets | −£3,005,676 | −£2,923,887 | — | −£2,047,016 | — | −£1,859,754 | — | −£2,258,555 | −£2,224,334 | — | −£1,747,964 | — |
| Assets less current liabilities | £380,588 | £419,404 | — | £348,395 | — | £391,541 | — | £93,639 | £83,842 | — | £579,316 | — |
| Profit & loss | ||||||||||||
| Profit / loss | £626,831 | £1,097,217 | — | £285,973 | — | £421,163 | — | £303,410 | £232,320 | — | £127,319 | — |
| People | ||||||||||||
| Average employees | 62 | 55 | — | — | — | — | — | 57 | — | — | 48 | — |
| 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
2 outstanding chargesShares · created 2013-04-05
All monies
OutstandingAll Assets · created 2013-02-13
All monies
Outstanding