T.h.g. (N.w.) Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£210,400
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,991
Creditors < 1 year
£38,211
Equity
£210,400
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £210,400 | £188,592 | £198,325 | £214,251 | £210,691 | £157,876 | £138,290 | £95,887 | £57,840 | £11,872 | £7,347 | £7,525 | £8,159 | £4,091 | £5,643 | £359 | £29,237 |
| Equity | £210,400 | £188,592 | £198,325 | £214,251 | £210,691 | £157,876 | £138,290 | £95,887 | £57,840 | £11,872 | £7,347 | £7,525 | £8,159 | £4,091 | £5,643 | £359 | £29,237 |
| Assets | |||||||||||||||||
| Fixed assets | £118,620 | £116,606 | £117,348 | £118,563 | £120,043 | £122,026 | £122,860 | £119,505 | £105,905 | £104,840 | £106,092 | £107,312 | £107,777 | £108,406 | £108,808 | £10,407 | £12,141 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £106,092 | £107,312 | £107,777 | £108,406 | £108,808 | £10,407 | £12,141 |
| Current assets | £129,991 | £116,446 | £106,426 | £122,237 | £112,378 | £112,264 | £96,776 | £67,984 | £61,917 | £22,472 | £24,977 | £14,934 | £31,323 | £21,694 | £40,663 | £26,835 | £36,384 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £194 | £49 | £3 | £11,003 | £12 | £8,062 | £11 | £4,321 |
| Debtors | — | — | — | — | — | — | — | — | — | £18,019 | £20,718 | £10,811 | £16,480 | £15,532 | £24,951 | £16,504 | £21,413 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £38,211 | £43,618 | £25,151 | £17,516 | £19,830 | £74,614 | £78,869 | £88,876 | £91,386 | £93,203 | £107,486 | £113,808 | £129,956 | £124,837 | — | — | — |
| Creditors after one year | £0 | £842 | — | £7,038 | £0 | — | £48 | £1,189 | £18,201 | £21,584 | £15,468 | — | £100 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | £395 | £653 | £768 | £913 | £885 | £1,172 | £1,004 | £1,075 | £874 |
| Net current assets | £91,780 | £72,828 | £86,301 | £104,721 | £92,548 | £37,650 | £17,907 | −£20,892 | −£29,469 | −£70,731 | −£82,509 | −£98,874 | −£98,633 | −£103,143 | −£102,161 | −£8,973 | £17,970 |
| Assets less current liabilities | £210,400 | £189,434 | £203,649 | £223,284 | £212,591 | £159,676 | £140,767 | £98,613 | £76,436 | £34,109 | £23,583 | £8,438 | £9,144 | £5,263 | £6,647 | £1,434 | £30,111 |
| People | |||||||||||||||||
| Average employees | — | — | 6 | 219,277 | 5 | 6 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-04-13
All monies
OutstandingUnknown · created 2010-08-25
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding