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Companies/05524580

Thirks Limited

Other service activities n.e.c. · West Yorkshire

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£193,594
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,355
Creditors < 1 year
—
Equity
−£193,594
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets−£193,594−£127,494−£132,104−£135,170−£117,723−£96,349−£111,388———————
Equity−£193,594−£127,494−£132,104−£135,170−£117,723−£96,349−£111,388−£69,929−£60,177−£36,922−£19,495−£15,602−£15,164−£14,851
Assets
Fixed assets£21,037£27,031£20,360£12,223£10,385£13,223£13,727£5,140£1,941£2,542————
Property, plant & equipment——————————£3,350£4,442£5,934£9,269
Current assets£29,355£66,020£34,221£17,938£10,884£23,151£16,639£21,532£19,304£29,498£41,754£43,247£30,265£25,945
Cash at bank——————————£20£311£2,868£1,420
Debtors——————————£34,116£36,026£22,212£22,395
Liabilities
Creditors within one year——————————£64,599£63,291£51,363£50,065
Net current assets−£201,116−£138,601−£134,131−£126,651−£104,957−£89,572−£125,115−£75,069−£62,118−£39,464−£22,845−£20,044−£21,098−£24,120
Assets less current liabilities−£180,079−£111,570−£113,771−£114,428−£94,572−£76,349−£111,388−£69,929−£60,177−£36,922−£19,495−£15,602−£15,164−£14,851
People & pay
Average employees440444043—————
Source evidenceView 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 charges
Floating · created 2025-09-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-12-08 · satisfied 2025-12-22
—
Satisfied