Threadfast Engineers (1984) Limited

Non-specialised wholesale trade · Cheshire

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£363,813

Cash

£200,282

Turnover

—

Profit / loss

—

Current assets

£332,144

Creditors < 1 year

£76,767

Equity

£363,813

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown
Balance sheet
Net assets	£363,813	£365,247	£355,520	£355,176	£358,051	£322,540	£287,875	£279,249	£269,776	£267,099	£272,051	£295,823	£286,383	£279,219	£257,696	£242,116	£221,367	£230,814	£146,512
Equity	£363,813	£365,247	£355,520	£355,176	£358,051	£322,540	£287,875	£279,249	£269,776	£267,099	£272,051	£295,823	£286,383	£279,219	£257,696	£242,116	£221,367	£230,814	£146,512
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£132,795	£137,090	£142,258	£74,129
Property, plant & equipment	£133,129	£136,012	£139,565	£144,269	£148,152	£127,414	£127,973	£128,676	£123,374	£127,058	£131,045	£135,426	£132,023	£135,955	£135,693	£132,795	£137,090	£142,258	£74,129
Current assets	£332,144	£334,065	£352,379	£341,544	£343,670	£328,446	£267,682	£259,705	£249,989	£242,692	£265,940	£253,586	£240,870	£281,239	£262,763	£289,184	£226,190	£262,204	£224,232
Cash at bank	£200,282	£194,837	£171,802	£184,186	£177,632	£175,565	£109,938	£107,000	£86,378	£77,225	£69,310	£54,912	£63,128	£92,646	£60,129	£57,667	£44,989	£74,239	£42,626
Debtors	—	—	—	£54,790	£58,020	£60,653	£65,229	£59,100	£69,608	£55,129	£71,335	£74,654	£66,569	£80,664	£94,303	£128,045	£81,251	£80,745	£79,878
Stock	£90,086	£90,326	£99,568	£102,568	£108,018	£92,228	£92,515	£93,605	£94,003	£110,338	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£76,767	£79,609	£110,508	£103,089	£98,997	£109,891	£84,284	£85,550	£102,342	£100,950	£123,233	£90,973	£85,361	£136,107	£138,759	—	—	—	—
Creditors after one year	—	—	—	—	£7,226	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	£24,693	£25,221	£25,916	£27,548	£27,548	£23,429	£23,496	£23,582	£1,245	£1,701	£1,701	£2,216	£1,149	£1,868	£2,001	£842	£1,085	£1,417	£997
Net current assets	£255,377	£254,456	£241,871	£238,455	£244,673	£218,555	£183,398	£174,155	£147,647	£141,742	£142,707	£162,613	£155,509	£145,132	£124,004	£110,163	£86,187	£93,848	£74,652
Assets less current liabilities	£388,506	£390,468	£381,436	£382,724	£392,825	£345,969	£311,371	£302,831	£271,021	£268,800	£273,752	£298,039	£287,532	£281,087	£259,697	£242,958	£223,277	£236,106	£148,781
People
Average employees	9	7	7	8	7	8	8	8	8	8	—	—	—	—	—	—	—	—	—
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