Thong Enterprises Limited
Private Limited Company · Gravesend
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 6 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1986-04-25
All monies
OutstandingFloating · created 1983-04-06
All monies
OutstandingFloating · created 1979-03-22
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1978-09-20
£28,467.04
SatisfiedFloating · created 1979-09-18
All monies
Satisfied