Thh Services Limited
Plumbing, heat and air-conditioning installation · Stoke On Trent
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · 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 employees | 36 | 38 | 39 | 39 | 40 | 41 | 37 | 37 | 49 | 62 | — | — | — |
| Source evidence | View 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 chargesUnknown · created 2019-02-01
—
OutstandingFixed · created 2019-02-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-09-07 · satisfied 2019-02-05
—
SatisfiedAll Assets · created 2017-08-02 · satisfied 2019-01-10
—
SatisfiedAll Assets · created 2012-08-07 · satisfied 2019-02-18
All monies
SatisfiedUnknown · created 2011-08-15 · satisfied 2019-02-18
All monies
SatisfiedUnknown · created 2010-12-22 · satisfied 2017-08-10
All monies
Satisfied