W. Thatcher Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Stockport
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£651
Cash
£1,593
Turnover
—
Profit / loss
—
Current assets
£87,218
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £651 | £6,488 | £36,128 | £26,564 | £14,697 | £63,558 | £90,777 | £102,677 | £149,853 | £125,982 |
| Equity | — | — | — | £26,564 | £14,697 | £63,558 | £90,777 | £102,677 | £149,853 | £125,982 |
| Assets | ||||||||||
| Fixed assets | £87,685 | £98,990 | £129,407 | £113,544 | £130,241 | £140,888 | £159,759 | £186,269 | £182,461 | — |
| Intangible assets | — | — | £15,000 | £30,000 | £45,000 | £60,000 | — | — | £105,000 | £120,000 |
| Property, plant & equipment | £87,685 | £98,990 | £114,407 | £83,544 | £85,241 | £80,888 | £84,759 | £96,269 | £77,461 | £81,516 |
| Current assets | £87,218 | £98,208 | £99,637 | £90,589 | £60,186 | £81,677 | £84,780 | £83,530 | £107,365 | £54,520 |
| Cash at bank | £1,593 | £88 | £407 | £0 | £2,951 | £18,417 | £5,165 | £278 | £17,574 | £3,665 |
| Debtors | £77,925 | £90,420 | £91,530 | £82,889 | £49,535 | £55,560 | £71,915 | £75,552 | £82,091 | £43,155 |
| Stock | £7,700 | £7,700 | £7,700 | £7,700 | £7,700 | £7,700 | £7,700 | £7,700 | £7,700 | £7,700 |
| Liabilities | ||||||||||
| Creditors | £145,726 | £140,029 | £115,653 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £113,896 | £102,534 | £81,666 | £130,722 | — | — | — |
| Creditors after one year | — | — | — | £47,800 | £57,000 | £61,972 | £6,936 | — | — | — |
| Provisions | — | — | — | £15,873 | £16,196 | £15,369 | £16,104 | £18,291 | £13,673 | £14,962 |
| Net current assets | −£58,508 | −£41,821 | −£16,016 | −£23,307 | −£42,348 | £11 | −£45,942 | −£48,562 | −£15,415 | −£57,239 |
| Assets less current liabilities | £29,177 | £57,169 | £113,391 | £90,237 | £87,893 | £140,899 | £113,817 | £137,707 | £167,046 | £144,277 |
| People | ||||||||||
| Average employees | 20 | 19 | 19 | 18 | 15 | 20 | 22 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-10-30
—
OutstandingAll Assets · created 2004-09-27
All monies
Outstanding