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Companies/00690535

Thurgoods Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Basildon

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£809,145
Cash
£521,893
Turnover
—
Profit / loss
—
Current assets
£1,783,684
Creditors < 1 year
£1,066,545
Equity
£809,145
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£809,145£712,336£857,238£764,586£945,758£793,313£691,029£752,113
Equity£809,145£712,336£857,238£764,586£945,758£793,313£691,029£752,113
Assets
Property, plant & equipment£120,711£151,186£137,708£168,157£155,724£107,249£147,083£111,866
Current assets£1,783,684£1,500,105£1,722,299£1,739,909£2,012,835£1,653,581£2,062,455£2,145,398
Cash at bank£521,893£303,605£303,974£263,307£414,968£489,394£514,000£536,060
Debtors£1,154,931£1,085,472£1,268,462£1,314,263£1,430,932£1,095,139£1,453,025£1,447,718
Stock—————£69,048£95,430£161,620
Liabilities
Creditors within one year£1,066,545£902,896£970,191£1,103,407£1,185,962£949,149£1,495,115—
Provisions——£32,578£40,073£36,839£18,368£23,394£17,305
Net current assets£717,139£597,209£752,108£636,502£826,873£704,432£567,340£657,552
Assets less current liabilities£837,850£748,395£889,816£804,659£982,597£811,681£714,423£769,418
Profit & loss
Profit / loss———————£629,360
People
Average employees37400.4141354554—
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Unknown · created 2011-12-22 · satisfied 2014-09-13
All monies
Satisfied
Unknown · created 2011-12-22 · satisfied 2014-09-13
All monies
Satisfied
Unknown · created 2011-12-22 · satisfied 2014-09-13
All monies
Satisfied
Unknown · created 2007-12-19 · satisfied 2014-09-13
All monies
Satisfied
Unknown · created 2007-12-19 · satisfied 2014-09-13
All monies
Satisfied
Unknown · created 2007-12-19 · satisfied 2014-09-13
All monies
Satisfied
Unknown · created 2007-08-22 · satisfied 2014-09-13
£3,274.73 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Property · created 2004-03-05 · satisfied 2014-09-13
All monies
Satisfied
Unknown · created 2004-01-23 · satisfied 2014-09-13
All monies
Satisfied