Thomson Environmental Consultants Limited
Other business support service activities n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-03-08
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2024-10-29 · satisfied 2025-11-07
—
SatisfiedAll Assets · created 2015-03-09 · satisfied 2024-05-02
—
SatisfiedAll Assets · created 2010-10-14 · satisfied 2015-05-20
All monies
Satisfied