Thanet Grab Hire Ltd
Construction of roads and motorways · Ramsgate
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · 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 employees | 3 | 3 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2025-04-16
—
OutstandingFixed · created 2024-07-26
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OutstandingFixed · created 2024-07-26
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OutstandingFixed · created 2024-01-24
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OutstandingFixed · created 2024-01-24
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OutstandingFixed · created 2023-08-10
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OutstandingFixed · created 2023-08-10
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OutstandingFixed · created 2023-05-23
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OutstandingFixed · created 2023-05-23
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OutstandingFixed · created 2023-03-31
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OutstandingFixed · created 2023-03-31
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OutstandingFixed · created 2021-06-24
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Outstanding