Thakeham Tiles Limited
Other manufacturing n.e.c. · Sussex
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£405,561
Cash
£6,241
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£405,561
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £405,561 | £679,458 | £864,615 | £979,157 | £916,630 | £1,012,991 | £1,040,694 | £1,102,170 |
| Equity | £405,561 | £679,458 | £864,615 | £979,157 | £916,630 | £1,012,991 | £1,040,694 | £1,102,170 |
| Assets | ||||||||
| Fixed assets | — | — | — | £286,904 | £298,140 | £224,540 | — | £267,627 |
| Property, plant & equipment | £185,593 | £234,028 | £265,896 | £286,904 | £298,140 | £224,540 | £254,056 | £267,627 |
| Current assets | — | — | — | £1,547,860 | £1,520,480 | £1,581,660 | £1,366,672 | £1,430,706 |
| Cash at bank | £6,241 | £438 | £23,876 | £99,316 | £128,595 | £258,755 | £90,341 | £250,100 |
| Stock | £305,424 | £329,082 | £349,248 | £298,186 | £265,354 | £295,287 | £337,396 | £297,970 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £665,321 | £658,109 | £585,863 | £528,407 | £532,952 |
| Creditors after one year | — | — | — | £129,967 | £181,846 | £175,438 | £17,983 | £28,728 |
| Provisions | — | — | — | −£60,319 | −£62,035 | −£31,908 | −£33,644 | −£34,483 |
| Net current assets | — | — | — | £882,539 | £862,371 | £995,797 | £838,265 | £897,754 |
| Assets less current liabilities | — | — | — | £1,169,443 | £1,160,511 | £1,220,337 | £1,092,321 | £1,165,381 |
| People | ||||||||
| Average employees | 19 | 21 | 23 | 25 | 27 | 27 | 27 | — |
| Source evidence | 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 chargesProperty · created 1987-09-11
All monies
OutstandingAll Assets · created 1971-01-28
All monies
OutstandingShow 1 satisfied / released
Floating · created 1987-09-11 · satisfied 2009-02-05
All monies
Satisfied