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Companies/SC214778

Thomsons UK Limited

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£1,067,657
Cash
£128,267
Turnover
Profit / loss
Current assets
£136,632
Creditors < 1 year
£128,723
Equity
£1,067,657
Average employees
13

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.

7 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£1,067,657£960,916£843,005£751,656£642,206£484,908£424,412
Equity£1,067,657£960,916£843,005£751,656£642,206£484,908£424,412
Assets
Property, plant & equipment£1,387,256£1,401,892£867,439£866,552£872,649£731,996£751,129
Current assets£136,632£150,548£286,755£323,800£166,730£156,769£85,089
Cash at bank£128,267£144,273£280,540£311,336£161,230£117,415£56,032
Debtors£7,175£5,000£5,000£11,189£5,000£39,004£28,732
Stock£1,190£1,275£1,215£1,275£500£350£325
Liabilities
Creditors within one year£128,723£207,624£109,595£107,907£108,358£59,761£95,041
Creditors after one year£327,508£383,900£201,594£330,789£288,815£344,096£316,765
Net current assets£7,909−£57,076£177,160£215,893£58,372£97,008−£9,952
Assets less current liabilities£1,395,165£1,344,816£1,044,599£1,082,445£931,021£829,004£741,177
People
Average employees13131613131320
Source evidenceView 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

5 outstanding charges
Property · created 2026-07-22
Outstanding
Property · created 2022-04-07
Outstanding
Unknown · created 2014-07-31
Outstanding
Fixed · created 2013-10-28
Outstanding
All Assets · created 2013-10-17
Outstanding
Show 2 satisfied / released
Unknown · created 2004-12-30 · satisfied 2021-04-22
All monies
Satisfied
All Assets · created 2004-09-11 · satisfied 2013-11-07
All monies
Satisfied