Thatchers Croft Limited

Private Limited Company · Matlock

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

£1,469,935

Cash

£139,750

Turnover

—

Profit / loss

—

Current assets

£3,430,572

Creditors < 1 year

£3,270,581

Equity

£1,469,935

Average employees

GBP · company

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

7 periods

Reported figures	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30Unknown currency · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£1,469,935	£1,624,639	—	£1,159,467	£15,409	£12,750	—
Equity	£1,469,935	£1,624,639	—	£1,159,467	£15,409	£12,750	—
Assets
Property, plant & equipment	£1,355,521	£1,353,702	—	£1,204,796	£50,600	£50,600	£50,600
Current assets	£3,430,572	£2,042,345	—	£400,557	£285,832	£29,827	—
Cash at bank	£139,750	£30,808	—	£4,777	£5,792	£2,334	—
Debtors	£1,074,822	£578,537	—	£130,780	£98,040	£2,493	—
Stock	£2,216,000	£1,433,000	—	£265,000	£182,000	£25,000	—
Liabilities
Creditors within one year	£3,270,581	£1,771,408	—	£445,886	£321,023	£67,677	—
Creditors after one year	£45,577	—	—	—	—	—	—
Net current assets	£159,991	£270,937	—	−£45,329	−£35,191	−£37,850	—
Assets less current liabilities	£1,515,512	£1,624,639	—	—	—	—	—
People
Average employees	10	10	—	10	10	10	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing