Thakker & Sons Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-29 · GBP · company scope
Net assets
£782,473
Cash
—
Turnover
—
Profit / loss
—
Current assets
£259,340
Creditors < 1 year
£348,885
Equity
£782,473
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-29GBP · company | 2024-01-29GBP · company | 2023-01-29GBP · company | 2022-01-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2018-01-30GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2012-01-30GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £782,473 | £782,062 | £776,992 | £764,648 | £101,423 | £100,051 | £103,286 | £96,508 | £96,508 | £80,770 | £100 | £76,376 | £75,350 | £67,178 | — | £55,169 | £34,722 | £4,317 |
| Equity | £782,473 | £782,062 | £776,992 | £764,648 | £101,423 | £100,051 | £103,286 | £96,508 | £96,508 | £80,770 | £100 | — | — | — | — | — | £34,722 | £4,317 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,088,475 | £1,087,500 | £1,087,960 | £1,088,325 | £442,322 | £436,850 | £435,110 | £428,379 | £428,379 | £435,651 | — | £453,395 | £462,267 | £240,803 | — | £393,913 | £50,155 | £40,076 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £438,795 | £442,667 | £216,203 | £367,863 | £367,863 | £22,655 | £11,076 |
| Current assets | £259,340 | £302,125 | £414,466 | £79,134 | £70,867 | £61,045 | £60,874 | £86,836 | £86,836 | £78,826 | — | £73,132 | £81,660 | £46,752 | — | £33,535 | £38,679 | £15,475 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £100 | £4,931 | £31,968 | £5,636 | — | £607 | £18,196 | £1,589 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,117 | £1,117 | £617 | — | £617 | £617 | £1,617 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £348,885 | £297,409 | £344,356 | £152,659 | £145,482 | £156,491 | £135,302 | £138,641 | £138,641 | £132,132 | — | £108,856 | £112,232 | £105,240 | — | £252,974 | — | — |
| Creditors after one year | £216,457 | £310,154 | £381,078 | £250,152 | £266,364 | £241,353 | £257,396 | £280,066 | £280,066 | £301,575 | — | £341,295 | £356,345 | £115,137 | — | £119,305 | — | — |
| Net current assets | −£89,545 | £4,716 | £70,110 | −£73,525 | −£74,535 | −£95,446 | −£74,428 | −£51,805 | −£51,805 | −£53,306 | — | −£35,724 | −£30,572 | −£58,488 | — | −£219,439 | −£15,433 | −£35,759 |
| Assets less current liabilities | £998,930 | £1,092,216 | £1,158,070 | £1,014,800 | £367,787 | £341,404 | £360,682 | £376,574 | £376,574 | £382,345 | — | £417,671 | £431,695 | £182,315 | — | £174,474 | £34,722 | £4,317 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2013-11-07
—
OutstandingAll Assets · created 2013-09-19
—
OutstandingProperty · created 2011-07-04
All monies
Outstanding