Thanet Commercials Limited
Maintenance and repair of motor vehicles · Broadstairs
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-19 · GBP · Company accounts
Net assets
£26,819
Cash
£22,102
Turnover
—
Profit / loss
—
Current assets
£94,777
Creditors < 1 year
—
Equity
£26,819
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-19Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £26,819 | £50,281 | £20,560 | £9,639 | £1,736 | £2,763 | £977 | £1,144 | £8,154 | £9,887 |
| Equity | £26,819 | £50,281 | £20,560 | £9,639 | £1,736 | £2,763 | £977 | £1,144 | £8,154 | £9,887 |
| Assets | ||||||||||
| Fixed assets | £14,601 | £29,977 | £39,396 | £53,506 | £62,079 | £84,816 | £141,843 | £159,318 | £64,707 | £59,883 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | £1,800 | £3,600 | — | — |
| Property, plant & equipment | £14,601 | £29,977 | £39,396 | £53,506 | £62,079 | £84,816 | £140,043 | £155,718 | £64,707 | £59,883 |
| Current assets | £94,777 | £105,336 | £71,319 | £160,544 | £116,582 | £123,308 | £92,411 | £100,255 | £75,596 | £76,246 |
| Cash at bank | £22,102 | £43,751 | £22,993 | £38,157 | £1,175 | £36,152 | — | £16,000 | £7,227 | £6,500 |
| Debtors | £72,675 | £61,585 | £48,326 | £122,387 | £115,407 | £87,156 | £92,411 | £84,005 | £52,619 | £39,746 |
| Stock | — | — | — | — | — | — | — | £250 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £140,667 | £156,318 | £206,206 | £200,376 | — | — |
| Creditors after one year | — | — | — | — | £30,286 | £39,584 | £19,639 | £49,308 | — | — |
| Provisions | £2,774 | £3,840 | £2,963 | £6,665 | £5,972 | £9,459 | £7,432 | £8,745 | £7,983 | £6,068 |
| Net current assets | £14,992 | £24,144 | −£12,202 | −£24,484 | −£24,085 | −£33,010 | −£113,795 | −£100,121 | −£32,729 | −£43,928 |
| Assets less current liabilities | £29,593 | £54,121 | £27,194 | £29,022 | £37,994 | £51,806 | £28,048 | £59,197 | £31,978 | £15,955 |
| People | ||||||||||
| Average employees | 7 | 7 | 6 | 6 | 8 | 8 | 8 | 8 | — | — |
| Source evidence | 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 chargesAll Assets · created 2002-09-16
All monies
Outstanding