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Companies/03996163

Thatcher Associates Limited

Private Limited Company · Castlefield

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£41,725
Cash
£55,921
Turnover
—
Profit / loss
—
Current assets
£96,583
Creditors < 1 year
£57,604
Equity
£41,725
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-319 months
Balance sheet
Net assets£41,725£44,232£78,939£78,784£68,492£61,392£123,252£69,779£132,065£179,443
Equity£41,725£44,232£78,939£78,784£68,492£61,392£123,252£69,779£132,065£179,443
Assets
Property, plant & equipment£3,390£3,065£3,227£4,131£2,831£2,653£6,475£8,853£27,301£48,852
Current assets£96,583£84,426£173,051£151,456£210,733£294,476£298,026£277,405£490,364£506,622
Cash at bank£55,921£23,887£64,582£27,089£15,324£26,087£89,744£67,877£69,421£98,405
Debtors£40,662£60,539£108,469£124,367£195,409£268,389£208,282£209,528£420,943£408,217
Liabilities
Creditors within one year£57,604£42,677—£76,556£123,701—————
Creditors after one year————£20,833—————
Provisions£644£582£613£247£538£380£1,079£1,341£4,962£9,481
Net current assets£38,979£41,749£76,325£74,900£87,032£129,952£117,856£62,267£119,058£161,777
Assets less current liabilities£42,369£44,814£79,552£79,031£89,863£132,605£124,331£71,120£146,359£210,629
People & pay
Average employees0.030.0444446101415
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-01-09
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-07-26 · satisfied 2025-01-14
—
Satisfied
All Assets · created 2016-09-01 · satisfied 2021-07-29
—
Satisfied
All Assets · created 2007-11-07 · satisfied 2017-02-07
All monies
Satisfied
Unknown · created 2007-05-01 · satisfied 2016-08-16
All monies
Satisfied
All Assets · created 2001-04-12 · satisfied 2016-08-16
All monies
Satisfied