Thb (Surrey) Limited
Accounting and auditing activities · Woking
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£518,706
Cash
£42,576
Turnover
—
Profit / loss
—
Current assets
£611,944
Creditors < 1 year
£89,658
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £518,706 | £511,745 | £477,849 | £432,278 | £379,696 | £295,124 | — | — | — | £90,644 | — | £160,129 | £97,086 | £97,516 | £48,925 |
| Equity | — | — | £477,849 | £432,278 | £379,696 | £295,124 | £241,166 | £161,019 | £111,521 | £90,644 | £101,802 | £160,129 | £97,086 | £97,516 | £48,925 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £8,775 | £9,211 | — | — | — | — | £10,692 | — | £10,538 | £6,211 | £3,628 | £993 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,502 | £6,341 | £7,459 | £8,775 | £9,211 | £4,826 | £5,836 | £7,183 | £8,979 | £10,692 | £13,365 | £10,538 | £6,211 | — | £993 |
| Current assets | £611,944 | £645,836 | £626,169 | £754,579 | £756,251 | £607,147 | £474,239 | £435,998 | £433,542 | £565,455 | £561,004 | £309,687 | £346,166 | £387,564 | £364,703 |
| Cash at bank | £42,576 | £72,396 | £13,464 | £102,188 | £107,361 | £51,323 | £23,899 | £20,506 | £2,820 | £0 | — | — | — | £27,428 | £55,873 |
| Debtors | £421,144 | £421,585 | £462,882 | £483,941 | £498,890 | £405,824 | £300,340 | £265,492 | £330,722 | £465,455 | £461,004 | £209,687 | £271,166 | £244,636 | £240,767 |
| Stock | £148,224 | £151,855 | £149,823 | £168,450 | £150,000 | £150,000 | £150,000 | £150,000 | £100,000 | £100,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £89,658 | £108,266 | — | £286,262 | £335,766 | — | — | — | — | £485,503 | £472,567 | £160,096 | £343,816 | £442,355 | £469,917 |
| Creditors after one year | £9,082 | £32,166 | — | £44,814 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £522,286 | £537,570 | £502,556 | £468,317 | £420,485 | £290,298 | £235,330 | £153,836 | £102,542 | £79,952 | £88,437 | £149,591 | £90,875 | £93,888 | £47,932 |
| Assets less current liabilities | £527,788 | £543,911 | £510,015 | £477,092 | £429,696 | £295,124 | £241,166 | £161,019 | £111,521 | £90,644 | £101,802 | £160,129 | £97,086 | £97,516 | £48,925 |
| People | |||||||||||||||
| Average employees | 13 | 12 | 12 | 11 | 10 | 10 | 10 | 9 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-10-18
All monies
Outstanding