Thor Electrical And Data Services Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,236
Creditors < 1 year
£16,141
Equity
£2,493
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,493 | £2,331 | £2,025 | £2,512 | £2,435 | £2,470 | £17,120 | £20,965 | £42,168 | £13,799 | £43,310 | £50,298 | £35,831 | £13,757 | £7,059 | £20,002 | £79,688 | £99,719 |
| Equity | £2,493 | £2,331 | £2,025 | £2,512 | £2,435 | £2,470 | £17,120 | £20,965 | £42,168 | £13,799 | £43,310 | £50,298 | £35,831 | £13,757 | £7,059 | £20,002 | £79,688 | £99,719 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,922 | £1,602 | £2,136 | £2,037 | £2,715 | £3,621 | £4,827 | £6,436 | £8,581 | £7,872 | £10,496 | £13,994 | £18,659 | £22,771 | £36,647 | £44,697 | £48,487 | £54,400 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £13,994 | £18,659 | £22,771 | £29,147 | £29,697 | £25,987 | £24,400 |
| Current assets | £48,236 | £41,925 | £49,556 | £46,936 | £36,751 | £59,092 | £30,011 | £29,878 | £195,968 | £235,444 | £211,369 | £216,414 | £163,055 | £127,106 | £32,811 | £139,348 | £221,499 | £190,963 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £192,380 | £126,246 | £34,602 | £25,404 | £122,846 | £150,890 | £125,756 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £15,664 | £27,198 | £51,628 | £4,377 | £14,202 | £68,004 | £62,707 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £16,141 | £18,926 | £19,119 | £14,833 | £8,364 | £26,392 | £18,120 | £12,896 | £144,971 | £205,154 | £68,595 | £78,901 | £118,945 | £79,420 | £47,409 | — | — | — |
| Creditors after one year | £19,596 | £23,803 | £27,940 | £30,481 | £35,257 | £40,000 | £0 | — | — | — | £93,000 | £75,000 | £0 | £40,000 | £0 | — | — | — |
| Provisions | £8,828 | £8,721 | £8,333 | £8,847 | £6,364 | £0 | £7,997 | £9,703 | £16,160 | £23,508 | £15,749 | £26,209 | £26,938 | £16,700 | £14,990 | £26,443 | £37,640 | £35,816 |
| Net current assets | £32,095 | £35,753 | £38,662 | £41,103 | £42,591 | £40,099 | £21,540 | £25,482 | £50,997 | £31,677 | £144,090 | £137,513 | £44,110 | £47,686 | −£14,598 | £1,748 | £68,841 | £81,135 |
| Assets less current liabilities | £34,017 | £37,355 | £40,798 | £43,140 | £45,306 | £43,720 | £26,367 | £31,918 | £59,578 | £39,549 | £154,586 | £151,507 | £62,769 | £70,457 | £22,049 | £46,445 | £117,328 | £135,535 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-04-11
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingAll Assets · created 1998-03-27
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1998-06-12 · satisfied 2011-04-27
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE PROVISIONS OF THE DEBENTURE
SatisfiedAll Assets · created 1998-06-12 · satisfied 2010-10-27
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE PROVISIONS OF THE DEBENTURE
SatisfiedAll Assets · created 1998-04-03 · satisfied 1998-04-25
£90,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE PROVISIONS OF THE DEBENTU RE
SatisfiedAll Assets · created 1998-04-03 · satisfied 1998-04-25
£90,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE PROVISIONS OF THE DEBENTU RE
Satisfied