Think Automotive Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,559,950
Cash
£1,063,999
Turnover
—
Profit / loss
£215,793
Current assets
£2,764,407
Creditors < 1 year
£280,972
Equity
£3,559,950
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,559,950 | £3,430,068 | £3,432,206 | £3,432,206 | £3,318,493 | £3,237,679 | £3,138,534 | £3,039,650 | £2,671,921 | £2,551,075 | £2,343,140 | £1,995,613 | £1,712,704 | £1,520,036 |
| Equity | £3,559,950 | £3,430,068 | £3,432,206 | £3,432,206 | £3,318,493 | £3,237,679 | £3,138,534 | £3,039,650 | £2,671,921 | £2,551,075 | £2,343,140 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,154,019 | £1,541,252 | — | £1,547,569 | £1,573,354 | £1,094,351 | £1,101,131 | £1,147,614 | £1,002,564 | — | — | — | — | — |
| Intangible assets | — | — | — | — | £11,200 | £22,400 | £33,600 | £44,800 | — | — | — | — | — | — |
| Property, plant & equipment | £1,154,019 | £1,038,704 | — | £1,053,932 | £1,047,688 | £1,071,951 | £1,067,531 | £1,102,814 | £1,002,564 | £972,757 | £34,065 | £13,177 | £14,065 | £22,638 |
| Current assets | £2,764,407 | £2,293,251 | — | £2,232,343 | £2,135,371 | £2,527,114 | £2,365,329 | £2,313,475 | £1,980,305 | £1,939,644 | £2,633,634 | £2,363,742 | £2,023,751 | £1,980,148 |
| Cash at bank | £1,063,999 | £552,952 | — | £681,255 | £370,968 | £909,809 | £725,464 | £928,363 | £772,462 | £667,510 | £1,525,101 | £1,331,770 | £948,076 | £822,367 |
| Debtors | — | — | — | £353,961 | £382,334 | £347,254 | £271,477 | £414,500 | £456,129 | £428,037 | £402,927 | £366,301 | £421,966 | £393,591 |
| Stock | £1,372,846 | £1,262,588 | — | £1,197,127 | £1,382,069 | £1,270,051 | £1,368,388 | £970,612 | £751,714 | £844,097 | £705,606 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £280,972 | £359,428 | — | £309,130 | £358,802 | £353,977 | £302,796 | £393,364 | £310,948 | £361,326 | £324,559 | £381,306 | £325,112 | £482,750 |
| Provisions | — | — | — | £38,576 | £31,430 | £29,809 | £25,130 | £28,075 | — | — | — | — | — | — |
| Net current assets | £2,483,435 | £1,933,823 | — | £1,923,213 | £1,776,569 | £2,173,137 | £2,062,533 | £1,920,111 | £1,669,357 | £1,578,318 | £2,309,075 | £1,982,436 | £1,698,639 | £1,497,398 |
| Assets less current liabilities | £3,637,454 | £3,475,075 | — | £3,470,782 | £3,349,923 | £3,267,488 | £3,163,664 | £3,067,725 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £215,793 | £156,951 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 17 | 18 | — | 20 | 20 | 20 | 19 | 17 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFixed · created 1998-09-17
All monies
OutstandingAll Assets · created 1997-02-11
All monies
Outstanding