Atkin And Thyme Ltd
Wholesale of furniture, carpets and lighting equipment · Baldock
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,179,466
Cash
£222,480
Turnover
—
Profit / loss
£172,965
Current assets
£3,258,866
Creditors < 1 year
—
Equity
£2,179,466
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2022-04-01GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,179,466 | £2,006,501 | £1,723,862 | £1,973,408 | £1,973,408 | £1,757,386 | £1,757,386 | £1,251,436 | £418,680 | £324,280 | £98,425 | — | — | — |
| Equity | £2,179,466 | £2,006,501 | £1,723,862 | £1,973,408 | £1,973,408 | £1,757,386 | — | — | — | — | — | −£47,218 | −£94,460 | −£34,480 |
| Assets | ||||||||||||||
| Fixed assets | £42,149 | £29,527 | £20,107 | — | £14,022 | — | £34,658 | £112,603 | £46,481 | £48,419 | £1,922 | — | £7,696 | £8,076 |
| Intangible assets | £27,794 | £11,886 | £0 | — | £7,169 | — | £28,676 | £29,836 | £35,822 | £33,464 | £0 | £1,841 | — | — |
| Property, plant & equipment | £14,355 | £17,641 | £20,107 | — | £6,853 | — | £5,982 | £82,767 | £10,659 | £14,955 | £1,922 | £2,430 | £440 | £820 |
| Current assets | £3,258,866 | £3,085,846 | £2,552,403 | — | £2,597,321 | — | £2,217,851 | £1,736,250 | £537,242 | £446,833 | £366,627 | £210,198 | £222,855 | £258,204 |
| Cash at bank | £222,480 | £222,105 | £102,038 | — | £444,142 | — | £192,985 | £1,327,591 | £252,096 | £279,176 | £189,732 | £30,198 | £35,613 | £84,585 |
| Debtors | — | — | — | — | — | — | £1,344,866 | £63,340 | £146 | £0 | £11,895 | — | £7,242 | £12,510 |
| Stock | £1,570,048 | £1,315,244 | £823,977 | — | £650,872 | — | £680,000 | £345,319 | £285,000 | £167,657 | £165,000 | £180,000 | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | £495,123 | £500,178 | £157,502 | £159,083 | £270,124 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £325,011 | £300,760 |
| Net current assets | £2,137,317 | £1,976,974 | £1,703,755 | — | £1,959,386 | — | £1,722,728 | £1,236,072 | £379,740 | £287,750 | £96,503 | −£51,489 | −£102,156 | −£42,556 |
| Assets less current liabilities | — | — | — | — | — | — | £1,757,386 | £1,348,675 | £426,221 | £336,169 | £98,425 | −£47,218 | −£94,460 | −£34,480 |
| Profit & loss | ||||||||||||||
| Profit / loss | £172,965 | £282,639 | £255,454 | — | £216,022 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 9 | 7 | — | 3 | — | 5 | 5 | 4 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-28
—
OutstandingAll Assets · created 2022-04-01
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Outstanding