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Companies/05698551

Think Automotive Solutions Limited

Private Limited Company · Witney

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£17,975
Cash
£27,957
Turnover
—
Profit / loss
—
Current assets
£31,266
Creditors < 1 year
—
Equity
£17,975
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£17,975£17,641£24,691£39,839£53,951£371£40£150£22£1,222———£335£38,708£22,681−£101,266−£169,751
Equity£17,975£17,641£24,691£39,839£53,951£371£40£150£22£1,222£17,023£231−£5,594£335£38,708£22,681−£101,266−£169,751
Assets
Fixed assets———————————————£1,687£2,925£1,565
Property, plant & equipment£467£673£564£752£478£547£774£811£706£1,133£289£593£568£1,084£918£1,687£2,925£1,565
Current assets£31,266£38,005£33,267£50,884£84,644£37,220£4,057£16,479£24,775£29,540£71,146£39,738£16,415£30,002£65,610£70,768£37,115£3,558
Cash at bank£27,957£38,005£30,751£48,672£82,751£33,620£1,429£16,479£14,953£26,582£69,177£31,131£11,390£22,051£62,646£40,458£20,927£0
Debtors£3,309£0£2,516£2,212£1,893£3,600£2,628£0£9,822£2,958£1,969£8,607£5,025£7,951£2,964£30,310£16,188£3,558
Liabilities
Creditors within one year——————————£54,412£40,100£22,577£29,595£21,035———
Creditors after one year—————————————£1,156£6,785———
Provisions£92£128£107£143£91£104£138£142£125£0————————
Net current assets£17,600£17,096£24,234£39,230£53,564−£72−£596−£519−£559£89£16,734−£362−£6,162£407£44,575£32,871−£104,191−£171,316
Assets less current liabilities£18,067£17,769£24,798£39,982£54,042£475£178£292£147£1,222£17,023£231−£5,594£1,491£45,493£34,558−£101,266−£169,751
People
Average employees1111122111————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 2006-07-06 · satisfied 2010-05-17
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