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Companies/04477751

Thomson Environmental Consultants Limited

Other business support service activities n.e.c. · Harrogate

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2014-10-31 · GBP · unknown scope

Net assets
£1,418,127
Cash
£71,213
Turnover
Profit / loss
Current assets
£1,265,948
Creditors < 1 year
£525,058
Equity
£1,418,127
Average employees
Not available

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.

5 periods
Reported figures2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£1,418,127£950,023£1,385,191£1,256,373£1,422,295
Equity£1,418,127£950,023£1,385,191£1,256,373£1,422,295
Assets
Fixed assets£772,369£131,323£850,602£837,115£839,333
Property, plant & equipment£77,937£131,323£156,170£142,683£144,901
Current assets£1,265,948£1,928,193£1,819,283£1,286,084£2,246,530
Cash at bank£71,213£107,178£260,294£391,677£554,951
Debtors£1,159,523£1,808,943£1,494,581£889,691£1,688,368
Liabilities
Creditors within one year£525,058£920,774£613,386£700,410
Creditors after one year£95,132£188,719£300,000£178,264
Provisions£16,030£6,898−£16,893
Net current assets£740,890£1,007,419£1,292,290£686,418£966,069
Assets less current liabilities£1,513,259£1,138,742£2,142,892£1,523,533£1,805,402
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-03-08
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2024-10-29 · satisfied 2025-11-07
Satisfied
All Assets · created 2015-03-09 · satisfied 2024-05-02
Satisfied
All Assets · created 2010-10-14 · satisfied 2015-05-20
All monies
Satisfied