Thomsons UK Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · 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 employees | 13 | 13 | 16 | 13 | 13 | 13 | 20 |
| Source evidence | 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
5 outstanding chargesProperty · created 2026-07-22
—
OutstandingProperty · created 2022-04-07
—
OutstandingUnknown · created 2014-07-31
—
OutstandingFixed · created 2013-10-28
—
OutstandingAll Assets · created 2013-10-17
—
OutstandingShow 2 satisfied / released
Unknown · created 2004-12-30 · satisfied 2021-04-22
All monies
SatisfiedAll Assets · created 2004-09-11 · satisfied 2013-11-07
All monies
Satisfied