This & That 95 Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£130,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£209,908
Creditors < 1 year
£97,886
Equity
£130,699
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-31Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £130,699 | £85,596 | £80,995 | £53,817 | £25,423 | −£21,541 | −£56,618 | −£94,498 | −£14,761 | £3,723 | — | −£41,255 | −£34,334 | −£53,807 | −£41,487 | £62,046 |
| Equity | £130,699 | £85,596 | £80,995 | £53,817 | £25,423 | −£21,541 | −£56,618 | −£94,498 | −£14,761 | £3,723 | −£64,398 | −£41,255 | −£34,334 | −£53,807 | −£41,487 | £62,046 |
| Assets | ||||||||||||||||
| Fixed assets | £34,733 | £49,771 | £48,485 | £3,598 | £5,396 | £422 | £1,373 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £3,598 | £5,396 | £422 | £1,373 | £3,921 | £28,743 | £62,246 | — | £123,632 | £140,468 | £164,975 | £195,498 | £224,953 |
| Current assets | £209,908 | £187,175 | £162,733 | £186,204 | £181,464 | £150,854 | £131,867 | £136,641 | £162,480 | £231,930 | — | £169,039 | £152,079 | £128,697 | £130,688 | £220,635 |
| Cash at bank | — | — | — | £40,400 | £43,914 | £23,574 | £2,808 | £1,532 | £2,020 | £15,001 | — | £968 | £385 | £184 | £2,920 | £19,488 |
| Debtors | — | — | — | £145,804 | £137,550 | £127,280 | £129,059 | £135,109 | £160,460 | £216,929 | — | £168,071 | £151,694 | £125,017 | £122,436 | £186,843 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £97,886 | £101,884 | £124,723 | £124,485 | £143,937 | £149,317 | £160,358 | £235,060 | — | — | — | £271,164 | £248,989 | £247,088 | £245,628 | £275,043 |
| Creditors after one year | — | — | £5,500 | £11,500 | £17,500 | £23,500 | £29,500 | £0 | — | — | — | £62,762 | £77,892 | £100,391 | £122,045 | £108,499 |
| Net current assets | £116,746 | £90,537 | £38,010 | £61,719 | £37,527 | £1,537 | −£28,491 | −£98,419 | −£37,504 | −£43,783 | — | −£102,125 | −£96,910 | −£118,391 | −£114,940 | −£54,408 |
| Assets less current liabilities | £151,479 | £140,308 | £86,495 | £65,317 | £42,923 | £1,959 | −£27,118 | −£94,498 | −£8,761 | £18,463 | — | £21,507 | £43,558 | £46,584 | £80,558 | £170,545 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £738,818 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £592,667 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £99,834 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £95,232 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £73,121 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 9 | 9 | — | 9 | 9 | 9 | 10 | 10 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-19
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OutstandingShow 6 satisfied / released
All Assets · created 2020-08-28 · satisfied 2025-04-21
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SatisfiedUnknown · created 2007-05-11 · satisfied 2016-04-01
All monies
SatisfiedUnknown · created 2004-05-27 · satisfied 2016-04-01
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SatisfiedAll Assets · created 2001-10-16 · satisfied 2020-08-21
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SatisfiedUnknown · created 2001-05-14 · satisfied 2005-12-09
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SatisfiedAll Assets · created 1995-11-14 · satisfied 2020-08-19
All monies
Satisfied