Skip to contentClarengateINTELLIGENCE
Companies/05493039

Thh Services Limited

Plumbing, heat and air-conditioning installation · Stoke On Trent

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£260,481
Cash
£32,320
Turnover
—
Profit / loss
—
Current assets
£341,802
Creditors < 1 year
£519,343
Equity
£260,481
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£260,481£158,859£154,094£125,532£68,585£67,653−£17£2,195£34,189£226,831—£256,130£223,317
Equity£260,481£158,859£154,094£125,532£68,585£67,653−£17£2,195£34,189£226,831£224,364£256,130£223,317
Assets
Fixed assets—————£418,721£359,736£383,791£432,877£704,058£632,249£610,756£479,735
Intangible assets—————————£32,712———
Property, plant & equipment£762,217£589,673£509,393£435,434£386,448£418,721£359,736£383,791£432,877£671,346£566,823£447,188£479,735
Current assets£341,802£268,699£201,559£223,645£171,670£290,849£147,196£183,118£141,061£321,424£249,773£241,084£148,471
Cash at bank£32,320£38,899£28,953£47,160£15,799£109,630£32,774£20,506£26,511£102,323£104,082£50,934£36,645
Debtors£269,482£194,800£147,606£146,485£125,871£136,219—£117,612——£115,684£190,150£111,826
Stock————£30,000£45,000£45,000£45,000£42,000£42,000———
Liabilities
Creditors within one year£519,343£416,099£333,743£324,026£274,813—————£494,879£399,100£209,850
Creditors after one year£191,995£214,914£170,415£160,921£180,545—————£124,729£182,582£175,961
Provisions——£52,700£48,600£34,175£39,217£28,124£28,163£40,034£62,695£38,050£14,028£19,078
Net current assets−£177,541−£147,400−£132,184−£100,381−£103,143−£85,081−£213,116−£262,291−£232,323−£234,234−£245,106−£158,016−£61,379
Assets less current liabilities£584,676£442,273£377,209£335,053£283,305£333,640£146,620£121,500£200,554£469,824£387,143£452,740£418,356
People
Average employees36383939404137374962———
Source evidenceView filing View filing View filing 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 charges
Unknown · created 2019-02-01
—
Outstanding
Fixed · created 2019-02-01
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-09-07 · satisfied 2019-02-05
—
Satisfied
All Assets · created 2017-08-02 · satisfied 2019-01-10
—
Satisfied
All Assets · created 2012-08-07 · satisfied 2019-02-18
All monies
Satisfied
Unknown · created 2011-08-15 · satisfied 2019-02-18
All monies
Satisfied
Unknown · created 2010-12-22 · satisfied 2017-08-10
All monies
Satisfied