Therser Holdings Limited
Activities of other holding companies n.e.c. · Stoke On Trent
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,979,877
Cash
£256,652
Turnover
—
Profit / loss
—
Current assets
£5,063,996
Creditors < 1 year
£204,129
Equity
£4,979,877
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3018 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Group | 2022-03-31Group | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,979,877 | £4,634,966 | £10,320,309 | £5,304,720 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £4,979,877 | £4,634,966 | £10,320,309 | £5,304,720 | −£60 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £120,010 | £120,010 | £555,808 | — | — | — | — | — | — | — | — | £9 | £9 |
| Property, plant & equipment | £120,000 | £120,000 | £386,468 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £5,063,996 | £5,555,562 | £14,378,732 | — | — | £2,392 | — | — | — | — | — | — | — |
| Cash at bank | £256,652 | £4,193,814 | £10,193,610 | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £2,392 | £2,392 | £2,392 | £2,392 | £2,392 | £2,392 | £2,392 | £2,392 |
| Stock | — | — | £45,380 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £204,129 | £1,040,606 | £4,510,321 | — | — | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 |
| Creditors after one year | — | — | £62,336 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £41,574 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,859,867 | £4,514,956 | £9,868,411 | — | — | −£8 | −£8 | −£8 | −£8 | −£8 | −£8 | −£8 | −£8 |
| Assets less current liabilities | — | — | £10,424,219 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | £12,107,709 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £8,492,094 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £5,932,961 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £5,949,865 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £5,051,589 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 1 | 57 | — | — | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-10-29
—
Outstanding