Skip to contentClarengateINTELLIGENCE
Companies/12608929

Thanet Grab Hire Ltd

Construction of roads and motorways · Ramsgate

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£44,667
Cash
£5,131
Turnover
—
Profit / loss
—
Current assets
£149,019
Creditors < 1 year
£436,716
Equity
£44,667
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets−£44,667£895£1,280−£1,681£1,689
Equity£44,667£895£1,280−£1,681£1,689
Assets
Fixed assets£376,904£210,667———
Property, plant & equipment£376,904£210,667£47,143£30,574£25,875
Current assets£149,019£161,803£154,899£62,005£26,935
Cash at bank£5,131£5,897£58,439£142£86
Debtors£119,238£134,989£76,130£17,088£6,849
Stock£24,650£20,917£20,330£44,775£20,000
Liabilities
Creditors within one year£436,716£329,023———
Creditors after one year£133,874£42,552———
Net current assets−£287,697−£167,220−£36,985−£29,105£6,114
Assets less current liabilities£89,207£43,447£10,158£1,469£31,989
People
Average employees33220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2025-04-16
—
Outstanding
Fixed · created 2024-07-26
—
Outstanding
Fixed · created 2024-07-26
—
Outstanding
Fixed · created 2024-01-24
—
Outstanding
Fixed · created 2024-01-24
—
Outstanding
Fixed · created 2023-08-10
—
Outstanding
Fixed · created 2023-08-10
—
Outstanding
Fixed · created 2023-05-23
—
Outstanding
Fixed · created 2023-05-23
—
Outstanding
Fixed · created 2023-03-31
—
Outstanding
Fixed · created 2023-03-31
—
Outstanding
Fixed · created 2021-06-24
—
Outstanding