Posi-Thread (U.K.) Ltd.

Manufacture of tools · District 11, Washington

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£1,381,015

Cash

£25,010

Turnover

—

Profit / loss

—

Current assets

£1,794,252

Creditors < 1 year

£4,570,564

Equity

−£1,381,015

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	−£1,381,015	−£929,408	−£939,013	−£942,023	−£884,639	−£776,227	−£293,292	£50,549
Equity	−£1,381,015	−£929,408	−£939,013	−£942,023	−£884,639	−£776,227	−£293,292	£50,549
Assets
Fixed assets	£1,395,297	£973,756	£1,031,477	£250,227	£323,813	£397,096	£464,281	£424,080
Property, plant & equipment	£1,395,297	£973,756	£1,031,477	£250,227	£323,813	£397,096	£464,281	£424,080
Current assets	£1,794,252	£2,624,554	£2,500,035	£2,053,254	£1,393,126	£1,289,700	£1,496,885	£1,324,499
Cash at bank	£25,010	£180,077	£130,042	£257,471	£25,264	£23,567	£100,489	£74,203
Stock	£860,447	£905,519	£1,517,212	£1,123,043	£958,272	£919,915	£931,903	£729,316
Liabilities
Creditors within one year	£4,570,564	£4,527,718	£4,470,525	£3,245,504	£2,601,578	£2,463,023	£2,254,458	£1,695,530
Net current assets	−£2,776,312	−£1,903,164	−£1,970,490	−£1,192,250	−£1,208,452	−£1,173,323	−£757,573	−£371,031
Assets less current liabilities	−£1,381,015	−£929,408	−£939,013	−£942,023	−£884,639	−£776,227	−£293,292	£53,049
People & pay
Average employees	25	29	28	24	24	30	30	29
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing