Thurgoods Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Basildon
ActiveUnited KingdomIncorporated 1961Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 37 | 40 | 0.41 | 41 | 35 | 45 | 54 | — |
| 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
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2011-12-22 · satisfied 2014-09-13
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SatisfiedUnknown · created 2011-12-22 · satisfied 2014-09-13
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SatisfiedUnknown · created 2011-12-22 · satisfied 2014-09-13
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SatisfiedUnknown · created 2007-12-19 · satisfied 2014-09-13
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SatisfiedUnknown · created 2007-12-19 · satisfied 2014-09-13
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SatisfiedUnknown · created 2007-12-19 · satisfied 2014-09-13
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SatisfiedUnknown · 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
SatisfiedProperty · created 2004-03-05 · satisfied 2014-09-13
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SatisfiedUnknown · created 2004-01-23 · satisfied 2014-09-13
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Satisfied