Thatcher Associates Limited
Private Limited Company · Castlefield
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2017-12-3112 months | 2016-12-319 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 employees | 0.03 | 0.04 | 4 | 4 | 4 | 4 | 6 | 10 | 14 | 15 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-01-09
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-07-26 · satisfied 2025-01-14
—
SatisfiedAll Assets · created 2016-09-01 · satisfied 2021-07-29
—
SatisfiedAll Assets · created 2007-11-07 · satisfied 2017-02-07
All monies
SatisfiedUnknown · created 2007-05-01 · satisfied 2016-08-16
All monies
SatisfiedAll Assets · created 2001-04-12 · satisfied 2016-08-16
All monies
Satisfied