Thasi Limited
Private Limited Company · Langley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,250,198
Cash
£368,561
Turnover
—
Profit / loss
—
Current assets
£2,220,008
Creditors < 1 year
£1,513,669
Equity
£1,250,198
Average employees
0.57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,250,198 | £1,873,085 | £1,777,172 | £1,479,685 | £881,614 | £921,720 | £857,436 | £877,392 | £849,624 | £677,676 | £702,099 | £651,390 | £466,715 | £330,648 | £395,319 | £211,510 | £142,308 | £92,827 |
| Equity | £1,250,198 | £1,873,085 | £1,777,172 | £1,479,685 | £881,614 | £921,720 | £857,436 | £877,392 | £849,624 | £677,676 | £702,099 | £651,390 | £466,715 | £330,648 | £395,319 | £211,510 | £142,308 | £92,827 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,211,081 | £1,176,594 | £798,197 | £508,027 | £648,684 | £312,832 | £141,065 | £88,422 | £143,991 | £190,415 | £209,911 | £152,926 | £91,943 | £80,985 | £96,655 | £46,637 | £28,159 | £24,355 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £906,255 | £929,475 | £593,083 | £330,176 | £456,686 | £218,832 | £141,065 | £88,422 | £143,991 | £190,415 | £209,911 | £152,926 | £91,943 | £80,985 | £96,655 | £46,637 | £28,159 | £24,355 |
| Current assets | £2,220,008 | £2,313,889 | £2,309,372 | £2,520,188 | £1,974,612 | £1,673,077 | £1,215,517 | £1,573,216 | £1,456,218 | £1,460,962 | £1,315,626 | £1,189,131 | £733,951 | £554,108 | £572,688 | £389,015 | £284,205 | £232,052 |
| Cash at bank | £368,561 | £670,522 | £1,041,971 | £921,939 | £484,112 | £874,843 | £454,258 | £661,364 | £621,770 | £503,823 | £526,178 | £390,919 | £211,086 | £141,172 | £306,661 | £127,844 | £44,331 | £36,989 |
| Debtors | £1,851,447 | £1,643,367 | £1,267,401 | £1,598,249 | £1,490,500 | £798,234 | £761,259 | £872,593 | £797,488 | £919,596 | £789,448 | £798,212 | £522,865 | £412,936 | £266,027 | £261,171 | £239,874 | £195,063 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,513,669 | £955,771 | £928,263 | £1,140,625 | £1,162,641 | £641,238 | £499,146 | £761,908 | — | — | — | £648,259 | £359,179 | £296,878 | £254,449 | — | — | — |
| Creditors after one year | £484,866 | £479,739 | £312,383 | £362,775 | £509,160 | £422,951 | — | £22,338 | — | — | — | £42,408 | £0 | £7,567 | £19,575 | — | — | — |
| Provisions | — | — | £89,751 | £45,130 | £69,881 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £706,339 | £1,358,118 | £1,381,109 | £1,379,563 | £811,971 | £1,031,839 | £716,371 | £811,308 | £714,483 | £543,780 | £568,966 | £540,872 | £374,772 | £257,230 | £318,239 | £164,873 | £114,149 | £68,472 |
| Assets less current liabilities | £1,917,420 | £2,534,712 | £2,179,306 | £1,887,590 | £1,460,655 | £1,344,671 | £857,436 | £899,730 | £858,474 | £734,195 | £778,877 | £693,798 | £466,715 | £338,215 | £414,894 | £211,510 | £142,308 | £92,827 |
| People | ||||||||||||||||||
| Average employees | 0.57 | 0.59 | 57 | 54 | 44 | 40 | 45 | 45 | 43 | 40 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-05-06
—
OutstandingUnknown · created 2012-09-07
£31,320.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2012-09-03
All monies
OutstandingUnknown · created 2007-11-19
All monies
Outstanding