Thrive Foods Ltd
Company profile · Newton Abbot
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£456,504
Cash
£183,905
Turnover
—
Profit / loss
—
Current assets
£502,490
Creditors < 1 year
£45,987
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £456,504 | £519,550 | £500,584 | £470,707 | £439,408 | £411,826 | £348,224 | £265,970 | — | £204,477 | £161,235 | £118,068 | £61,282 |
| Equity | — | — | — | — | — | — | £348,224 | £265,970 | £225,446 | £204,477 | £161,235 | £118,068 | £61,282 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £47,754 | £75,099 | £37,879 | £53,189 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £11,017 | £24,241 | £37,465 | £50,688 | — | £47,754 | £75,099 | £37,879 | £53,189 |
| Current assets | £502,490 | £561,594 | £573,629 | £510,324 | £517,654 | £548,418 | £540,267 | £338,556 | — | £367,008 | £262,900 | £265,539 | £180,276 |
| Cash at bank | £183,905 | £173,859 | £206,862 | £78,447 | £435,374 | £471,675 | £453,926 | £259,582 | — | £249,136 | £176,961 | £217,615 | £151,522 |
| Debtors | — | — | — | £97,908 | £35,055 | £36,513 | £44,264 | £52,526 | — | £56,121 | £39,191 | £23,504 | £11,861 |
| Stock | £36,232 | £35,942 | £30,014 | £33,969 | £47,225 | £40,230 | £42,077 | £26,448 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £45,987 | £42,045 | £73,046 | £39,618 | £87,756 | £156,893 | £222,933 | £114,256 | — | £205,372 | £166,748 | — | — |
| Provisions | — | — | — | — | £1,507 | £3,940 | £6,575 | £9,018 | — | £4,913 | £10,016 | — | — |
| Net current assets | £456,503 | £519,549 | £500,583 | £470,706 | £429,898 | £391,525 | £317,334 | £224,300 | — | £161,636 | £96,152 | £80,189 | £8,093 |
| Assets less current liabilities | — | — | — | — | £440,915 | £415,766 | £354,799 | £274,988 | — | £209,390 | £171,251 | £118,068 | £61,282 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £40,524 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 5 | 2 | 3 | 4 | 4 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2009-10-23 · satisfied 2024-10-16
All monies
Satisfied