Thd Limited
Private Limited Company · St. Asaph
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£615,718
Cash
£247,952
Turnover
—
Profit / loss
—
Current assets
£255,451
Creditors < 1 year
−£222,492
Equity
£615,718
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £615,718 | £551,920 | £459,467 | £471,303 | £430,330 | £204,337 | £134,171 | £33,181 | £17,382 | £12,146 | £2,998 | £12,725 | £3,116 | £100 | £100 |
| Equity | £615,718 | £551,920 | £459,467 | £471,303 | £430,330 | £204,337 | £134,171 | £33,181 | £17,382 | £12,146 | £2,998 | £12,725 | £3,116 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £141,109 | £197,569 | £211,816 | £208,206 | £180,444 | £224,354 | — | £276,447 | £319,157 | £263,362 | £0 | — |
| Intangible assets | £0 | £0 | £0 | £7,500 | £44,000 | £80,500 | £117,000 | £153,500 | £190,000 | £226,500 | — | — | — | — | — |
| Property, plant & equipment | £179,690 | £106,992 | £125,293 | £133,609 | £153,569 | £131,316 | £91,206 | £26,944 | £34,354 | £26,712 | £13,447 | £19,657 | £2,362 | £0 | — |
| Current assets | £255,451 | £419,942 | £349,156 | £254,323 | £314,221 | £186,159 | £132,297 | £93,460 | £65,892 | £67,231 | £37,653 | £75,453 | £26,534 | £100 | — |
| Cash at bank | £247,952 | £392,442 | £304,295 | £251,823 | £311,720 | £181,709 | £122,391 | £83,556 | £53,002 | £62,342 | £32,763 | £72,953 | £22,833 | £100 | £100 |
| Debtors | £4,999 | £25,000 | £42,361 | £0 | £1 | £1,950 | £7,406 | £7,404 | £10,390 | — | £2,390 | £0 | £2,001 | £0 | — |
| Stock | — | — | — | — | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | −£222,492 | −£52,295 | — | −£101,570 | £2,226 | £22,053 | £88,177 | — | — | — | £104,429 | £113,225 | £74,338 | £0 | — |
| Creditors after one year | — | — | — | — | £50,056 | £146,635 | £100,826 | £127,594 | — | — | £203,984 | £264,729 | £211,970 | £0 | — |
| Provisions | — | — | £29,348 | £25,699 | £29,178 | £24,950 | £17,329 | £5,119 | £6,527 | £5,342 | £2,689 | £3,931 | £472 | £0 | — |
| Net current assets | £477,943 | £472,237 | £363,522 | £355,893 | £311,995 | £164,106 | £44,120 | −£14,550 | −£43,146 | −£45,251 | −£66,776 | −£37,772 | −£47,804 | £100 | — |
| Assets less current liabilities | £657,633 | £579,229 | £488,815 | £497,002 | £509,564 | £375,922 | £252,326 | £165,894 | £181,208 | £207,961 | £209,671 | £281,385 | £215,558 | £100 | — |
| People | |||||||||||||||
| Average employees | 0.11 | 0.12 | 13 | 9 | 9 | 8 | 8 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2014-01-16
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OutstandingFixed · created 2013-09-27
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OutstandingFixed · created 2013-09-09
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OutstandingFixed · created 2013-09-11
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OutstandingAll Assets · created 2013-04-12
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Outstanding