Thatchreed Limited
Non-specialised wholesale trade · Kempston
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,236,566
Cash
£4,255,819
Turnover
—
Profit / loss
—
Current assets
£11,067,524
Creditors < 1 year
—
Equity
£11,236,566
Average employees
21
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,236,566 | £10,720,956 | £10,028,413 | £9,167,770 | £8,049,053 | £6,597,768 | £5,259,307 | £4,681,642 | £3,816,368 |
| Equity | £11,236,566 | £10,720,956 | £10,028,413 | — | — | — | — | — | £3,816,368 |
| Assets | |||||||||
| Fixed assets | £2,122,455 | £2,215,498 | £2,231,457 | £2,090,838 | £2,107,478 | £2,787,906 | £1,291,590 | £1,241,883 | £1,254,751 |
| Intangible assets | £13,464 | £20,117 | £23,468 | £29,459 | — | — | — | — | — |
| Property, plant & equipment | £2,107,991 | £2,194,381 | £2,206,989 | £2,060,379 | £2,106,478 | £2,786,906 | £1,290,590 | £1,240,883 | £1,253,751 |
| Current assets | £11,067,524 | £9,600,690 | £8,837,572 | £8,655,183 | £8,374,455 | £6,824,176 | £6,306,666 | £5,853,021 | £5,122,545 |
| Cash at bank | £4,255,819 | £3,159,677 | £2,529,182 | £2,590,960 | £2,747,688 | £2,856,322 | £2,205,839 | £2,354,097 | £1,641,697 |
| Debtors | £2,310,534 | £1,630,764 | £1,574,959 | — | — | £1,524,826 | £1,190,845 | £993,921 | £710,348 |
| Stock | £4,501,171 | £4,810,249 | £4,733,431 | £4,705,373 | £3,350,539 | £2,443,028 | £2,909,982 | £2,505,003 | £2,770,500 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,528,455 | £1,769,138 | £1,822,707 | £1,138,340 | £986,553 | £899,242 |
| Creditors after one year | — | — | — | — | £620,907 | £1,167,255 | £1,176,239 | £1,414,106 | £1,644,809 |
| Provisions | £78,550 | £87,621 | £80,941 | £49,796 | £42,835 | £24,352 | £24,370 | £12,603 | £16,877 |
| Net current assets | £9,192,661 | £8,593,079 | £7,877,897 | £7,126,728 | £6,605,317 | £5,001,469 | £5,168,326 | £4,866,468 | £4,223,303 |
| Assets less current liabilities | £11,315,116 | £10,808,577 | £10,109,354 | £9,217,566 | £8,712,795 | £7,789,375 | £6,459,916 | £6,108,351 | £5,478,054 |
| People | |||||||||
| Average employees | 21 | 21 | 20 | 21 | 22 | 23 | 22 | 23 | 20 |
| Source evidence | 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 13 satisfied / released
All Assets · created 2020-04-22 · satisfied 2024-12-05
—
SatisfiedFixed · created 2019-12-17 · satisfied 2024-12-05
—
SatisfiedUnknown · created 2016-11-17 · satisfied 2024-12-05
—
SatisfiedProperty · created 2016-11-17 · satisfied 2024-12-13
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SatisfiedUnknown · created 2016-11-17 · satisfied 2024-12-05
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SatisfiedProperty · created 2010-07-15 · satisfied 2024-12-05
£707,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1990-11-20 · satisfied 2011-09-22
All monies
SatisfiedAll Assets · created 1990-10-22 · satisfied 2024-12-05
All monies
SatisfiedUnknown · created 1986-09-26 · satisfied 1991-04-27
All monies
SatisfiedProperty · created 1986-06-12 · satisfied 1990-04-14
£84,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1985-10-04 · satisfied 1990-04-14
All monies
SatisfiedProperty · created 1984-09-07 · satisfied 1990-04-17
£56,000
SatisfiedAll Assets · created 1984-03-19 · satisfied 1991-05-08
All monies
Satisfied