Thinklaser Limited
Manufacture of other special-purpose machinery n.e.c. · Redhill
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£287,855
Cash
—
Turnover
—
Profit / loss
—
Current assets
£284,644
Creditors < 1 year
£112,759
Equity
−£287,855
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£287,855 | −£146,205 | −£143,848 | −£144,487 | −£170,130 | −£185,097 | −£114,923 | £3,131,554 | £1,733,034 | £3,018,458 |
| Equity | −£287,855 | −£146,205 | −£143,848 | −£144,487 | −£170,130 | −£185,097 | −£114,923 | £3,131,554 | £1,733,034 | £3,018,458 |
| Assets | ||||||||||
| Fixed assets | £3,477 | £5,479 | — | — | — | — | — | — | — | £2,012,439 |
| Property, plant & equipment | — | — | £29,401 | £52,682 | £74,232 | £98,979 | £90,141 | £47,021 | £94,498 | £1,012,439 |
| Current assets | £284,644 | £476,383 | £349,224 | £327,312 | £360,089 | £456,362 | £418,919 | £3,518,411 | £2,083,211 | £1,587,908 |
| Cash at bank | — | — | £17,910 | £51,928 | £34,161 | £74,784 | £173,351 | £2,601,530 | £1,163,039 | £398,102 |
| Debtors | — | — | — | — | — | — | £157,323 | £714,039 | £668,619 | £694,162 |
| Stock | — | — | £206,179 | £125,242 | £160,646 | £188,430 | £88,245 | £202,842 | £251,553 | £495,644 |
| Liabilities | ||||||||||
| Creditors within one year | £112,759 | £210,965 | £138,777 | £146,407 | £188,160 | £476,654 | — | — | — | — |
| Creditors after one year | £81,558 | £0 | £383,696 | £376,863 | £402,507 | £250,000 | — | — | — | — |
| Provisions | — | — | — | £1,211 | £13,784 | £13,784 | £13,784 | £19,785 | £26,454 | £37,300 |
| Net current assets | £171,885 | £265,418 | £210,447 | £180,905 | £171,929 | −£20,292 | £58,720 | £3,104,318 | £1,664,990 | £1,043,319 |
| Assets less current liabilities | £175,362 | £270,897 | £239,848 | £233,587 | £246,161 | £78,687 | £148,861 | £3,151,339 | £1,759,488 | £3,055,758 |
| People | ||||||||||
| Average employees | 5 | — | 9 | 8 | 8 | 5 | 11 | 10 | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2008-03-07 · satisfied 2018-03-14
£11,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-10-28 · satisfied 2010-08-10
All monies
SatisfiedAll Assets · created 2003-01-14 · satisfied 2016-06-14
All monies
SatisfiedAll Assets · created 2003-01-10 · satisfied 2010-09-04
All monies
Satisfied