Thp Construction Ltd
Development of building projects · Newtownards
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£430,012
Cash
£659,236
Turnover
—
Profit / loss
—
Current assets
£677,708
Creditors < 1 year
£573,676
Equity
£430,012
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £430,012 | £389,159 | £380,295 | £340,443 | £289,804 | £275,121 | £292,322 | £197,182 | £27,276 | £23,671 | £7,150 | £24,254 | £27,475 |
| Equity | £430,012 | £389,159 | £380,295 | £340,443 | £289,804 | £275,121 | £292,322 | £197,182 | £27,276 | £23,671 | £7,150 | £24,254 | £27,475 |
| Assets | |||||||||||||
| Fixed assets | £371,167 | £340,149 | £274,135 | £275,091 | £285,304 | £284,373 | £295,933 | £312,457 | £261,903 | £254,028 | £267,446 | £277,824 | £115,797 |
| Intangible assets | £27,000 | £30,750 | £34,500 | £38,250 | £42,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £344,167 | £309,399 | £239,635 | £236,841 | £243,304 | — | — | — | — | — | £202,946 | £209,574 | £43,797 |
| Current assets | £677,708 | £501,130 | £582,640 | £444,225 | £372,749 | £380,470 | £431,223 | £465,715 | £70,881 | £69,457 | £84,565 | £25,832 | £76,236 |
| Cash at bank | £659,236 | £483,202 | £572,470 | £434,513 | £363,569 | — | — | — | — | — | £43,059 | £0 | £12,831 |
| Debtors | £18,472 | £17,928 | £10,170 | £9,712 | £9,180 | — | — | — | — | — | £41,506 | £25,832 | £63,405 |
| Liabilities | |||||||||||||
| Creditors within one year | £573,676 | £415,984 | £456,899 | £364,741 | £368,249 | £389,722 | £434,834 | £580,990 | £305,508 | £299,814 | £344,861 | £279,402 | £164,558 |
| Provisions | £45,187 | £36,136 | £19,581 | £14,132 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £104,032 | £85,146 | £125,741 | £79,484 | £4,500 | −£9,252 | −£3,611 | −£115,275 | −£234,627 | −£230,357 | −£260,296 | −£253,570 | −£88,322 |
| Assets less current liabilities | £475,199 | £425,295 | £399,876 | £354,575 | £289,804 | £275,121 | £292,322 | £197,182 | £27,276 | £23,671 | £7,150 | £24,254 | £27,475 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFixed · created 2015-09-02
—
Outstanding