Thrift Trading Limited
Private Limited Company · Corby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,002,580
Cash
£77,081
Turnover
—
Profit / loss
—
Current assets
£435,791
Creditors < 1 year
£1,501,703
Equity
−£1,002,580
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,002,580 | £22,506 | £28,238 | £58,868 | — | £47,373 | £75,081 | £77,024 | £57,687 | £77,416 | £69,436 | £27,754 |
| Equity | −£1,002,580 | £22,506 | £28,238 | £58,868 | £13,923 | £47,373 | £75,081 | £77,024 | £57,687 | £77,416 | £69,436 | £27,754 |
| Assets | ||||||||||||
| Fixed assets | £71,547 | £37,202 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £61,998 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,549 | £37,202 | £49,603 | £66,138 | — | £138,997 | £186,132 | £231,166 | £609,650 | £548,736 | £312,898 | £134,640 |
| Current assets | £435,791 | £596 | £27,332 | £74,848 | — | £62,832 | £10,315 | £118,251 | £353,642 | £388,256 | £327,960 | £125,619 |
| Cash at bank | £77,081 | £596 | £402 | £298 | — | £686 | £4,189 | £77,605 | £34,530 | £39,898 | £24,426 | £4,951 |
| Debtors | £78,091 | — | £26,930 | £74,550 | — | £62,146 | £6,126 | £40,646 | £247,029 | £293,831 | £241,029 | £69,330 |
| Stock | £280,619 | — | — | — | — | — | — | — | £72,083 | £54,527 | £62,505 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,501,703 | £7,077 | £37,451 | — | — | — | — | — | — | — | — | £184,434 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £34,865 |
| Provisions | £8,215 | £8,215 | £11,246 | £15,306 | — | £25,353 | £34,241 | £42,719 | £26,968 | £31,596 | £24,679 | £13,206 |
| Net current assets | −£1,065,912 | −£6,481 | −£10,119 | £27,869 | — | −£60,050 | −£56,110 | −£96,894 | −£524,995 | −£332,528 | −£146,619 | −£58,815 |
| Assets less current liabilities | −£994,365 | £30,721 | £39,484 | £94,007 | — | £78,947 | £130,022 | £134,272 | £84,655 | £216,208 | £166,279 | £75,825 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £102,736 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £100,829 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £60,009 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £58,033 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £44,945 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 33 | 1 | 1 | 1 | — | 0 | 1 | 3 | 42 | 39 | 33 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-27
—
Outstanding