Thd Commercial Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£6,468
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,817
Creditors < 1 year
£61,232
Equity
£6,468
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3116 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,468 | −£349 | £1,486 | £11,963 |
| Equity | £6,468 | −£349 | £1,486 | £11,963 |
| Assets | ||||
| Fixed assets | £965 | £718 | — | — |
| Current assets | £66,817 | £33,758 | £26,019 | £46,215 |
| Liabilities | ||||
| Creditors within one year | £61,232 | £34,611 | £23,970 | £31,615 |
| Net current assets | £6,625 | £172 | £2,809 | £14,747 |
| Assets less current liabilities | £7,590 | £890 | £2,809 | £14,747 |
| People & pay | ||||
| Average employees | 3 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.