Thickbroom Coventry Limited
Accounting and auditing activities · Waltham Cross
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£881,216
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£831,016
Creditors < 1 year
—
Equity
£881,216
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £881,216 | £879,370 | £895,985 | £873,362 | £950,288 | £1,005,149 | £974,086 | £148,840 | £231,689 | £1 |
| Equity | £881,216 | £879,370 | £895,985 | £873,362 | £950,288 | £1,005,149 | £974,086 | £148,840 | £231,689 | £1 |
| Assets | ||||||||||
| Fixed assets | £2,011,839 | £1,995,925 | £1,317,988 | £1,318,660 | £1,313,442 | £1,317,931 | £1,324,270 | £164,547 | £177,582 | — |
| Intangible assets | £1,936,000 | £1,936,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £130,000 | £130,000 | — |
| Property, plant & equipment | £75,839 | £59,925 | £17,988 | £18,660 | £13,442 | £17,931 | £24,270 | £34,547 | £47,582 | — |
| Current assets | £831,016 | £528,514 | £544,411 | £436,730 | £385,804 | £425,382 | — | £811,095 | £504,128 | — |
| Cash at bank | £0 | £7,055 | £0 | £14,863 | £52,226 | £0 | — | £33,681 | £32,609 | — |
| Debtors | £831,016 | £521,459 | £544,411 | £421,867 | £333,578 | £425,382 | £447,615 | £777,414 | £471,519 | — |
| Liabilities | ||||||||||
| Net current assets | −£598,670 | −£303,049 | −£132,060 | −£91,839 | −£56,663 | −£76,030 | −£123,909 | £350,043 | £54,107 | — |
| Assets less current liabilities | £1,413,169 | £1,692,876 | £1,185,928 | £1,226,821 | £1,256,779 | £1,241,901 | £1,200,361 | £514,590 | £231,689 | — |
| People & pay | ||||||||||
| Average employees | 46 | 27 | 24 | 22 | 23 | 18 | 18 | 18 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2025-07-28 · satisfied 2026-07-01
—
SatisfiedFixed · created 2024-03-22 · satisfied 2026-06-16
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR