Threshfield Catering Supplies Limited
Wholesale of fruit and vegetables · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,090
Cash
£67,666
Turnover
—
Profit / loss
—
Current assets
£640,742
Creditors < 1 year
£680,765
Equity
£5,090
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-18Company | 2022-10-18 | 2021-10-18 | 2020-10-18 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,090 | £3,737 | £3,005 | £3,338 | £31,059 | £13,694 | £19,617 | £33,595 | £5,387 | £29,456 | — |
| Equity | £5,090 | £3,737 | £3,005 | £3,338 | £31,059 | £13,694 | £19,617 | £33,595 | £5,387 | £29,456 | £21,593 |
| Assets | |||||||||||
| Fixed assets | £107,565 | £138,651 | £143,477 | £185,181 | £172,186 | £191,283 | £244,795 | £311,977 | — | — | £248,779 |
| Intangible assets | £0 | £13,376 | £26,299 | £39,739 | £53,179 | — | — | — | £131,113 | £158,713 | — |
| Property, plant & equipment | £107,565 | £125,275 | £117,178 | £145,442 | £119,007 | £124,664 | £158,533 | £209,304 | £211,423 | £141,326 | £114,379 |
| Current assets | £640,742 | £793,910 | £742,876 | £807,775 | £670,620 | £665,372 | £775,193 | £730,177 | £743,163 | £538,065 | £412,069 |
| Cash at bank | £67,666 | £76,489 | £66,049 | £239,420 | £173,721 | £166,397 | £34,181 | £55,597 | £26,573 | £34,460 | £13,833 |
| Debtors | £548,076 | £670,171 | £606,808 | £503,105 | £443,697 | £442,225 | £688,648 | £619,497 | £662,788 | — | £356,879 |
| Stock | — | — | — | — | £53,202 | £56,750 | £52,364 | £55,083 | £53,802 | £43,919 | — |
| Liabilities | |||||||||||
| Creditors within one year | £680,765 | £827,312 | — | £802,551 | £623,911 | £707,065 | £941,110 | — | — | — | £577,785 |
| Creditors after one year | £36,176 | £70,916 | — | £160,189 | £165,855 | £112,952 | £29,544 | — | — | — | £38,594 |
| Provisions | — | — | — | £26,878 | £21,981 | £22,944 | £29,717 | £39,290 | £39,609 | £28,265 | £22,876 |
| Net current assets | −£40,023 | −£33,402 | −£17,688 | £5,224 | £46,709 | −£41,693 | −£165,917 | −£176,956 | −£217,619 | −£205,830 | −£165,716 |
| Assets less current liabilities | £67,542 | £105,249 | £125,789 | £190,405 | £218,895 | £149,590 | £78,878 | £135,021 | £124,917 | £94,209 | £83,063 |
| People | |||||||||||
| Average employees | 22 | 25 | 0.27 | 28 | 24 | 26 | 37 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-07-02
—
OutstandingAll Assets · created 2011-04-30
All monies
Outstanding