Thumbs-Up (Bury) Limited
Private Limited Company · Bury,
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£26,869,668
Cash
£2,885,081
Turnover
—
Profit / loss
£1,332,531
Current assets
£14,276,345
Creditors < 1 year
£5,746,896
Equity
£26,869,668
Average employees
1.5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £26,869,668 | £25,537,137 | — | £24,640,125 | £24,794,735 | — | — | — | £22,624,724 |
| Equity | £26,869,668 | £25,537,137 | — | £24,640,125 | £24,794,735 | £23,634,578 | £23,105,733 | £22,758,255 | £22,624,724 |
| Assets | |||||||||
| Property, plant & equipment | £19,529,301 | £17,737,118 | — | £18,452,814 | £19,846,297 | — | — | — | £20,208,130 |
| Current assets | £14,276,345 | £13,205,223 | — | £13,507,973 | £10,514,832 | — | — | — | £9,809,590 |
| Cash at bank | £2,885,081 | £3,010,193 | — | £2,458,392 | £3,412,962 | — | — | — | £2,125,973 |
| Debtors | £5,167,666 | £5,404,801 | — | £4,754,117 | £5,232,502 | — | — | — | — |
| Stock | — | — | — | — | £1,869,368 | — | — | — | £2,568,718 |
| Liabilities | |||||||||
| Creditors within one year | £5,746,896 | £5,197,061 | — | £7,224,615 | £5,224,717 | — | — | — | — |
| Creditors after one year | £326,760 | £0 | — | £62,899 | £307,533 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £107,075 |
| Net current assets | £8,529,449 | £8,008,162 | — | £6,283,358 | £5,290,115 | — | — | — | £2,823,366 |
| Assets less current liabilities | £28,058,750 | £25,745,280 | — | £24,736,172 | £25,136,412 | — | — | — | £23,031,496 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £30,259,056 | — | — | — | £28,334,902 |
| Gross profit | — | — | — | — | £6,724,231 | — | — | — | £5,489,899 |
| Operating profit | — | — | — | — | £1,623,888 | — | — | — | £943,812 |
| Profit before tax | £1,870,661 | £1,701,823 | — | −£228,472 | £1,476,237 | — | — | — | £870,540 |
| Profit / loss | £1,332,531 | £1,222,078 | — | −£154,610 | £1,160,157 | — | — | — | £604,870 |
| People & pay | |||||||||
| Average employees | 1.5 | 1.23 | — | 154 | 159 | — | — | — | 222 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2010-07-23 · satisfied 2019-10-17
£698,271.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2003-10-07 · satisfied 2014-11-28
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SatisfiedProperty · created 1992-12-18 · satisfied 2019-10-17
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SatisfiedAll Assets · created 1983-07-21 · satisfied 2003-03-11
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Satisfied