Thai Tana Ltd
Non-specialised wholesale of food, beverages and tobacco · Kettering
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£646,578
Cash
£163,486
Turnover
—
Profit / loss
—
Current assets
£4,660,974
Creditors < 1 year
£3,184,159
Equity
£646,578
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-31GBP · unknown | 2022-06-01GBP · unknown | 2022-05-31GBP · unknown | 2021-06-01GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £646,578 | £443,197 | £1,973,110 | −£1,458,725 | — | −£2,106,267 | — | £750,694 | £516,005 | £402,632 | £214,314 | £169,081 | £97,001 | £14,054 | £10,801 | £128 | £1,255 | £196 |
| Equity | £646,578 | £443,197 | £1,973,110 | −£1,458,725 | −£2,106,267 | −£2,106,267 | £750,695 | £750,694 | £516,005 | £402,632 | £214,314 | £169,081 | £97,001 | £14,054 | £10,801 | £128 | £1,255 | £196 |
| Assets | ||||||||||||||||||
| Fixed assets | £305,816 | £264,177 | £227,627 | £289,667 | — | £301,880 | — | £257,920 | — | — | — | — | — | — | £12,123 | £0 | — | — |
| Property, plant & equipment | £305,816 | £264,177 | £227,627 | £289,667 | — | £301,880 | — | £257,920 | £46,816 | £24,457 | £11,112 | £7,949 | £8,840 | £11,787 | £12,123 | £0 | — | — |
| Current assets | £4,660,974 | £3,521,605 | £4,836,977 | £2,696,131 | — | £2,220,115 | — | £1,309,040 | £1,247,929 | £1,058,961 | £429,261 | £403,605 | £241,229 | £172,806 | £98,070 | £22,625 | £2,744 | £220 |
| Cash at bank | £163,486 | £132,479 | £555,527 | £35,204 | — | £195,197 | — | £10,750 | £5,040 | £3,919 | £35,926 | £10,741 | £7,910 | £26,279 | £4,559 | £15,351 | £2,744 | £170 |
| Debtors | £3,152,712 | £2,671,538 | £2,982,470 | £1,636,658 | — | £1,175,817 | — | £718,013 | £583,215 | £656,450 | £191,773 | £180,756 | £181,618 | £100,949 | £65,988 | £4,988 | £0 | — |
| Stock | £1,344,776 | £717,588 | £1,298,980 | £1,024,269 | — | £849,101 | — | £580,277 | £659,674 | £398,592 | £201,562 | £212,108 | £51,701 | £45,578 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,184,159 | £2,408,210 | £1,601,763 | £3,269,205 | — | £4,081,300 | — | £409,809 | — | — | — | — | — | — | £91,977 | £22,497 | — | £24 |
| Creditors after one year | £1,136,053 | £934,375 | £1,489,731 | £1,175,318 | — | £494,644 | — | £384,566 | — | — | — | — | — | — | £7,415 | £0 | £1,489 | — |
| Provisions | — | — | — | — | — | −£52,318 | — | £21,891 | £5,832 | £1,584 | £2,111 | £1,590 | £1,768 | £2,357 | — | — | — | — |
| Net current assets | £1,476,815 | £1,113,395 | £3,235,214 | −£573,074 | — | −£1,861,185 | — | £899,231 | £776,117 | £607,812 | £251,313 | £215,722 | £118,929 | £8,189 | £6,093 | £128 | £2,744 | £196 |
| Assets less current liabilities | £1,782,631 | £1,377,572 | £3,462,841 | −£283,407 | — | −£1,559,305 | — | £1,157,151 | £822,933 | £632,269 | £262,425 | £223,671 | £127,769 | £19,976 | £18,216 | £128 | £2,744 | £196 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | £647,542 | — | −£2,831,962 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 42 | 42 | 42 | 42 | — | 45 | — | 20 | 17 | 16 | 8 | 7 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-10-01
—
OutstandingUnknown · created 2012-08-17
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2020-01-06 · satisfied 2024-04-22
—
SatisfiedAll Assets · created 2020-01-06 · satisfied 2024-04-22
—
Satisfied