T.h.collective Ltd
Other professional, scientific and technical activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,741,048
Cash
£771,988
Turnover
—
Profit / loss
—
Current assets
£958,338
Creditors < 1 year
£1,121,801
Equity
£1,741,048
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,741,048 | £913,489 | £839,868 | £1,082,203 | £691,381 | £1,017,883 | £943,081 | £987,743 | £1,014,158 | £679,026 | £461,512 | — | £357,735 | £308,375 |
| Equity | £1,741,048 | £913,489 | £839,868 | £1,082,203 | £691,381 | £1,017,883 | £943,081 | £987,743 | £1,014,158 | £679,026 | £461,512 | £383,416 | £357,735 | £308,375 |
| Assets | ||||||||||||||
| Fixed assets | £2,429,456 | £1,379,606 | £1,289,160 | £1,293,666 | £1,385,879 | £1,371,080 | £1,684,789 | £1,557,744 | £1,243,577 | £1,172,593 | £353,423 | £312,631 | £312,232 | £219,276 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £2,429,455 | £1,379,605 | £1,289,159 | £1,293,665 | £1,385,878 | £1,371,079 | £1,684,788 | £1,557,743 | £1,243,576 | £1,172,592 | — | £312,630 | £312,231 | £219,275 |
| Current assets | £958,338 | £801,934 | £494,137 | £1,095,730 | £297,348 | £709,405 | £396,608 | £451,094 | £736,851 | £296,926 | £350,129 | — | £386,361 | £204,275 |
| Cash at bank | £771,988 | £563,878 | £345,648 | £552,028 | £191,384 | £616,356 | £264,899 | £342,107 | £303,174 | £55,493 | — | £122,335 | £158,629 | £60,295 |
| Debtors | £186,350 | £238,056 | £148,489 | £543,702 | £105,964 | £93,049 | £131,709 | £108,987 | £433,677 | £241,433 | — | £219,355 | £227,732 | £143,980 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,121,801 | £857,802 | £477,893 | £620,281 | £195,181 | £493,023 | £432,532 | £295,117 | £402,810 | £264,479 | £242,040 | £270,905 | — | — |
| Creditors after one year | £150,003 | £259,157 | £371,468 | £596,152 | £692,714 | £472,500 | £604,300 | £651,900 | £496,216 | £526,014 | — | — | — | — |
| Net current assets | −£163,463 | −£55,868 | £16,244 | £475,449 | £102,167 | £216,382 | −£35,924 | £155,977 | £334,041 | £32,447 | £108,089 | £70,785 | £45,503 | £89,099 |
| Assets less current liabilities | £2,265,993 | £1,323,738 | £1,305,404 | £1,769,115 | £1,488,046 | £1,587,462 | £1,648,865 | £1,713,721 | £1,577,618 | £1,205,040 | £461,512 | £383,416 | £357,735 | £308,375 |
| People & pay | ||||||||||||||
| Average employees | 25 | 22 | 22 | 17 | 14 | 18 | 20 | 19 | 20 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-11-24
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OutstandingAll Assets · created 2017-11-24
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OutstandingAll Assets · created 2016-07-22
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OutstandingAll Assets · created 2016-07-22
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OutstandingShow 1 satisfied / released
Property · created 2017-11-24 · satisfied 2020-03-27
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Satisfied