Theale Fireplaces (Reading) Limited
Other retail sale in non-specialised stores · Reading
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-29 · GBP · Company accounts
Net assets
£410,294
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£427,723
Creditors < 1 year
—
Equity
—
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 | 2025-10-29Company | 2024-10-29Company | 2023-10-29Company | 2022-10-29 | 2021-10-29 | 2020-10-29 | 2019-10-29 | 2018-10-29 | 2017-10-29 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £410,294 | £338,790 | £337,318 | £307,384 | £387,909 | £414,924 | £421,037 | £417,513 | £411,173 | £221,674 | £223,189 | £177,755 | £76,472 | £80,787 | £79,059 | £61,938 |
| Equity | — | — | — | £307,384 | £387,909 | £414,924 | £421,037 | £417,513 | £411,173 | £221,674 | £223,189 | £177,755 | £76,472 | £80,787 | £79,059 | £61,938 |
| Assets | ||||||||||||||||
| Fixed assets | £314,749 | £322,123 | £329,773 | £302,553 | £410,019 | £420,432 | £429,991 | £423,484 | £409,039 | £200,088 | — | — | — | — | — | £28,359 |
| Property, plant & equipment | £14,749 | £22,123 | £29,773 | £2,553 | £10,019 | £20,432 | £29,991 | £23,484 | £9,039 | £20,088 | £209,459 | £145,165 | £33,016 | £41,632 | £45,508 | £28,359 |
| Current assets | £427,723 | £370,036 | £356,687 | £362,172 | £403,022 | £328,533 | £346,367 | £332,231 | £303,563 | £343,449 | £305,302 | £269,678 | £228,627 | £206,156 | — | £162,216 |
| Cash at bank | £1 | £1 | £1 | £14,457 | £501 | £1,245 | £804 | £919 | £1,093 | £371 | £737 | £42 | £293 | £0 | — | £0 |
| Debtors | £227,222 | £166,035 | £138,856 | £117,865 | £156,442 | £117,964 | £126,243 | £122,012 | £103,174 | £148,238 | £84,565 | £120,081 | £6,294 | £0 | — | £0 |
| Stock | £200,500 | £204,000 | £217,830 | £229,850 | £246,079 | £209,324 | £219,320 | £209,300 | £199,296 | £194,840 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £251,323 | £264,831 | £252,236 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £166,745 | £129,471 | £161,427 | £135,135 | £157,428 | £121,373 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £124,827 | £107,617 | £23,744 | £31,866 | £15,178 | £7,264 |
| Provisions | — | — | — | £57,078 | £73,868 | £75,802 | £77,533 | £76,006 | £74,085 | £32,285 | £0 | — | — | — | — | — |
| Net current assets | £176,400 | £105,205 | £104,451 | £102,341 | £101,703 | £131,166 | £214,976 | £197,036 | £171,682 | £130,575 | £138,557 | £140,207 | £67,200 | £71,021 | £48,729 | £40,843 |
| Assets less current liabilities | £491,149 | £427,328 | £434,224 | £404,894 | £511,722 | £551,598 | £644,967 | £620,520 | £580,721 | £330,663 | £348,016 | £285,372 | £100,216 | £112,653 | £94,237 | £69,202 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2005-06-20 · satisfied 2016-07-29
All monies
SatisfiedUnknown · created 1991-04-12 · satisfied 2016-07-29
All monies
Satisfied