Thatching Advisory Services (UK) Ltd.
Other construction installation · Seaton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£44,293
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,647
Creditors < 1 year
£69,499
Equity
£44,293
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £44,293 | £49,306 | £37,361 | — | £50,860 | £56,619 | £75,858 | £60,334 | £46,729 | £63,251 | — | — | £33,986 | £26,486 | £1,516 | −£21,385 |
| Equity | £44,293 | £49,306 | £37,361 | £44,992 | £50,860 | £56,619 | £75,858 | £60,334 | £46,729 | £63,251 | £58,886 | £38,374 | £33,986 | £26,486 | £1,516 | −£21,385 |
| Assets | ||||||||||||||||
| Fixed assets | £66,412 | £74,931 | £63,605 | £65,915 | £73,020 | £86,406 | £98,557 | £112,500 | £60,675 | £73,281 | £51,528 | £33,377 | £37,939 | £45,177 | £43,104 | £45,490 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £31,528 | £8,377 | £7,939 | £10,177 | £3,104 | £490 |
| Current assets | £71,647 | £94,893 | £118,359 | £113,670 | £149,942 | £139,657 | £177,112 | £90,135 | £51,232 | £72,772 | £68,287 | £46,429 | £47,501 | £49,559 | £36,534 | £32,593 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £231 | £3,561 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £37,257 | £18,678 | £22,593 | £20,313 | £17,222 | £20,141 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £69,499 | £82,197 | £107,440 | £63,516 | £86,931 | £50,802 | £104,431 | £96,926 | £33,274 | — | £44,121 | £41,432 | £50,914 | £64,918 | £78,122 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,808 | — | £540 | £3,332 | £0 | — |
| Net current assets | £2,148 | £12,696 | £10,919 | — | £63,011 | £88,855 | £72,681 | −£6,791 | £17,958 | £31,021 | £24,166 | £4,997 | −£3,413 | −£15,359 | −£41,588 | −£66,875 |
| Assets less current liabilities | £68,560 | £87,627 | £74,524 | — | £136,031 | £175,261 | £171,238 | £105,709 | £78,633 | £104,302 | £75,694 | £38,374 | £34,526 | £29,818 | £1,516 | −£21,385 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-01-23
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OutstandingAll Assets · created 2016-01-25
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Outstanding