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Thinking Fish Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£48,431
Cash
£85,656
Turnover
—
Profit / loss
—
Current assets
£115,390
Creditors < 1 year
£48,718
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£48,431£201,068£326,171£333,820£403,997£64,480£55,726£40,528£36,971£31,758£20,672£361£116£8,070£25,083£7,630£2,242£6,313£107
Equity—————£64,480£55,726£40,528£36,971£31,758£20,672£361—£8,070£25,083£7,630£2,242£6,313£107
Assets
Fixed assets£1,104,653£1,060,846£1,094,019£397,895£387,542——£10,623£13,278£16,673£21,703£23,567—£27,588£19,255£10,154£13,546£18,070£22,430
Intangible assets£210,000£252,500£295,000£340,000£382,500——————————————
Property, plant & equipment£44,653£58,346£49,019£57,895£5,042£13,878£11,685£10,623£13,278£16,673——£25,150£27,588£19,255£10,154£13,546£18,070£22,430
Current assets£115,390£389,498£759,096£1,600,603£1,163,777£423,029£113,352£96,769£90,169£79,907£62,113£35,669£34,975£44,294£84,710£67,486£65,439£83,978£68,935
Cash at bank£85,656£308,933£574,499£1,105,432£1,019,614£248,573£22,250£15,880£13,089£11,104——£376£150£4,223£150£150£360£150
Debtors£29,615£80,446£184,478£495,052£144,044£174,456£91,102£80,889£77,080£68,803——£34,599£36,644£80,487£67,336£65,289£83,618£47,495
Stock£119£119£119£119£119——————————————
Liabilities
Creditors———£797,813£957,251——————————————
Creditors within one year£48,718£104,738£361,602——£322,427£69,311£66,864£66,476£64,822£63,144£55,252£52,715£51,644£78,882————
Creditors after one year£1,122,894£1,144,538£1,165,342——£50,000£0————£3,623£7,294£12,168£0————
Net current assets£66,672£284,760£397,494£802,790£206,526£100,602£44,041£29,905£23,693£15,085−£1,031−£19,583−£17,740−£7,350£5,828−£2,524−£11,304−£11,757−£22,323
Assets less current liabilities£1,171,325£1,345,606£1,491,513£1,200,685£594,068£114,480£55,726£40,528£36,971£31,758£20,672£3,984£7,410£20,238£25,083£7,630£2,242£6,313£107
People
Average employees1444422997—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1999-09-01
All monies
Outstanding