Thread Grinding Services Limited
Other manufacturing n.e.c. · Swindon
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£43,250
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,030
Creditors < 1 year
£3,906
Equity
£43,250
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2014-12-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £43,250 | £50,072 | £67,359 | £79,560 | £63,099 | £65,163 | £64,866 | £72,424 | £91,418 | £193,416 | £130,020 | £150,383 | £127,887 | £126,525 | £123,605 |
| Equity | £43,250 | £50,072 | £67,359 | £79,560 | £63,099 | £65,163 | £64,866 | £72,424 | £91,418 | £193,416 | £130,020 | £150,383 | £127,887 | £126,525 | £123,605 |
| Assets | |||||||||||||||
| Fixed assets | £3,632 | £4,274 | £5,029 | £5,917 | £6,961 | £8,189 | £9,635 | £11,335 | £13,107 | — | — | £77,185 | £80,354 | £83,696 | £89,235 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £194,456 | £75,850 | £77,185 | £80,354 | £83,696 | £89,235 |
| Current assets | £45,030 | £51,773 | £70,969 | £96,147 | £63,367 | £70,027 | £70,321 | £75,390 | £91,363 | £46,000 | £80,202 | £110,809 | £82,986 | £88,641 | £93,605 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £15,690 | £53,586 | £69,108 | £43,558 | £35,012 | £49,044 |
| Debtors | — | — | — | — | — | — | — | — | — | £30,310 | £24,416 | £39,501 | £36,968 | £50,974 | £41,731 |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,906 | £4,635 | £7,006 | £20,210 | £5,091 | £10,500 | £12,262 | £11,200 | £9,625 | £42,840 | £25,892 | — | — | — | — |
| Provisions | £690 | £812 | £956 | £1,124 | £1,323 | £1,556 | £1,831 | £2,154 | £2,490 | £4,200 | £140 | — | — | — | £207 |
| Net current assets | £41,258 | £47,628 | £64,456 | £75,937 | £58,456 | £59,705 | £58,237 | £64,418 | £81,966 | £3,160 | £54,310 | £73,198 | £47,533 | £42,829 | £41,510 |
| Assets less current liabilities | £44,890 | £51,902 | £69,485 | £81,854 | £65,417 | £67,894 | £67,872 | £75,753 | £95,073 | £197,616 | £130,160 | £150,383 | £127,887 | £126,525 | £130,745 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2001-03-29
All monies
OutstandingUnknown · created 1995-08-16
All monies
OutstandingShow 8 satisfied / released
Floating · created 1988-11-14 · satisfied 1995-07-13
All monies
SatisfiedAll Assets · created 1985-03-04 · satisfied 1991-03-23
All monies
SatisfiedAll Assets · created 1985-02-22 · satisfied 1991-03-23
£3,500
SatisfiedAll Assets · created 1985-02-22 · satisfied 1991-03-23
£7,000
SatisfiedAll Assets · created 1985-02-22 · satisfied 1991-03-23
£7,000
SatisfiedAll Assets · created 1985-02-22 · satisfied 1991-03-23
£7,000
SatisfiedAll Assets · created 1985-02-22 · satisfied 1991-03-23
£7,000
SatisfiedAll Assets · created 1985-02-22 · satisfied 1991-03-23
£7,000
Satisfied