Thane Direct UK Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£3,381,481

Cash

£86,999

Turnover

—

Profit / loss

—

Current assets

£3,283,043

Creditors < 1 year

£6,686,801

Equity

−£3,381,481

Average employees

GBP · company

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

7 periods

Reported figures	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
Balance sheet
Net assets	−£3,381,481	−£1,807,887	—	—	—	—	—
Equity	−£3,381,481	−£1,807,887	−£1,901,430	−£1,049,904	−£1,226,406	−£2,773,826	−£2,368,668
Assets
Fixed assets	£22,277	£83,236	£121,347	£108,560	£91,186	£6,059	—
Intangible assets	£0	£60,255	£77,363	£97,463	£70,748	—	—
Property, plant & equipment	£22,277	£22,981	£43,984	£11,097	£20,438	£6,059	£1,028
Current assets	£3,283,043	£4,508,143	£4,752,705	£4,309,468	£4,360,719	£2,651,903	£1,806,699
Cash at bank	£86,999	£106,757	£143,803	£188,093	£262,195	£197,953	£207,187
Debtors	£2,328,916	£2,206,613	£2,316,681	£1,658,992	£1,856,380	£1,166,871	£1,096,836
Stock	—	—	—	—	£2,242,144	£1,287,079	£502,676
Liabilities
Creditors within one year	£6,686,801	£6,399,266	£6,775,482	£5,467,932	£5,678,311	£5,431,788	—
Net current assets	−£3,403,758	−£1,891,123	−£2,022,777	−£1,158,464	−£1,317,592	−£2,779,885	−£2,369,696
Assets less current liabilities	−£3,381,481	−£1,807,887	−£1,901,430	−£1,049,904	−£1,226,406	−£2,773,826	−£2,368,668
People
Average employees	13	11	12	12	13	13	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing