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Thong Enterprises Limited

Private Limited Company · Gravesend

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£949,374
Cash
£73,908
Turnover
—
Profit / loss
—
Current assets
£129,929
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£949,374£982,393£968,167£947,332£943,988£912,234£888,399£895,130£861,973£914,771—————£197,861£171,068£155,625£144,602
Equity——£968,167£947,332£943,988£912,234£888,399£895,130£861,973£914,771£247,144£241,138£225,418£203,460£224,505£197,861£171,068£155,625£144,602
Assets
Fixed assets£1,045,413£1,049,876£1,032,243£1,032,331£1,032,441£1,032,578£1,032,643£1,032,849£1,033,124£1,113,346£313,835£314,487£315,356£316,515£318,059£311,881£311,881£311,703£302,424
Property, plant & equipment£1,030,815£1,035,278£1,017,645£1,017,733£1,017,843£1,017,980£1,018,045£1,018,251£1,018,526£1,098,748£299,237£299,889£300,758£301,917£303,461£297,283£297,283£297,105£287,826
Current assets£129,929£94,997£98,591£76,946£89,924£41,156£71,407£85,131£71,863£56,358£37,014£31,500£26,410£4,201£35,079£23,469£10,091£10,591—
Cash at bank£73,908£63,960£75,502£65,177£78,937£28,225£31,495£45,219£37,922£27,146£10,102£1,068£401£4,201£0————
Debtors£56,021£31,037£23,089£11,769£10,987£12,931£39,912£39,912£33,941£29,212£26,912£30,432£26,009£0£35,079£23,469£10,091£10,591—
Liabilities
Creditors£22,621£7,170—————————————————
Creditors within one year——————————£103,705£104,849£116,348£117,256£128,633————
Provisions——£152,000£152,000£152,000£152,000£152,000£152,000£160,000£160,000—————————
Net current assets£107,308£87,827£87,924£67,001£63,547£31,656£7,756£14,281−£11,151−£38,575−£66,691−£73,349−£89,938−£113,055−£93,554−£114,020−£140,813−£156,078−£157,508
Assets less current liabilities£1,152,721£1,137,703£1,120,167£1,099,332£1,095,988£1,064,234£1,040,399£1,047,130£1,021,973£1,074,771£247,144£241,138£225,418£203,460£224,505£197,861£171,068£155,625£144,916
People & pay
Average employees333333564——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 1986-04-25
All monies
Outstanding
Floating · created 1983-04-06
All monies
Outstanding
Floating · created 1979-03-22
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1978-09-20
£28,467.04
Satisfied
Floating · created 1979-09-18
All monies
Satisfied