Theatre Street Medical Supplies Limited
Manufacture of flat glass · Dereham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£78,711
Cash
£1,384
Turnover
—
Profit / loss
—
Current assets
£319,551
Creditors < 1 year
£278,835
Equity
£78,711
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 | 2025-10-3112 months · Company | 2024-10-3111 months · Company | 2023-11-3012 months · Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2020-03-3112 months | 2019-11-30 | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £78,711 | £111,478 | £3,400,930 | £3,206,196 | — | — | £1,422,670 | — | £1,323,889 | £1,200,046 | £1,000,251 | £747,027 | £469,265 | £236,272 | £129,036 | £39,891 |
| Equity | £78,711 | £111,478 | £3,400,930 | £3,206,196 | £1,839,412 | £1,600,146 | £1,422,670 | £1,422,670 | £1,323,889 | £1,200,046 | £1,000,251 | £747,027 | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £35,075 | — | — | — | — | — | — | — | — | — | — | — | £121,797 | £133,008 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,925 | £31,415 | £35,075 | — | — | — | £55,447 | — | £65,575 | £75,807 | £86,039 | £96,271 | £106,503 | £116,735 | £57,797 | £61,008 |
| Current assets | £319,551 | £219,433 | £5,012,528 | — | — | — | £3,470,207 | — | £3,645,391 | £3,758,892 | £2,916,259 | £1,289,031 | £3,582,537 | £2,406,992 | £1,304,671 | £279,660 |
| Cash at bank | £1,384 | £41,503 | £249,761 | — | — | — | £68,283 | — | £64,501 | £119,909 | £59,047 | £154,042 | £153,127 | £123,703 | £56,658 | £18,652 |
| Debtors | £284,641 | £146,762 | £4,725,267 | — | — | — | £3,355,899 | — | £3,540,090 | £3,608,683 | £2,829,962 | £1,108,214 | £3,393,885 | £2,245,762 | £1,202,463 | £209,867 |
| Stock | — | — | £37,500 | — | — | — | £46,025 | — | £40,800 | £30,300 | £27,250 | £26,775 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £278,835 | £139,370 | £1,646,673 | — | — | — | £555,026 | — | £362,477 | £516,034 | £461,952 | £388,040 | £380,947 | £350,504 | £207,649 | £119,586 |
| Creditors after one year | — | — | — | — | — | — | £1,546,734 | — | £2,020,376 | £2,114,395 | £1,535,871 | £242,986 | £2,831,579 | £1,928,225 | £1,089,783 | £253,191 |
| Provisions | — | — | — | — | — | — | £1,224 | — | £4,224 | £4,224 | £4,224 | £7,249 | £7,249 | £8,726 | — | — |
| Net current assets | £40,716 | £80,063 | £3,365,855 | — | — | — | £2,915,181 | — | £3,282,914 | £3,242,858 | £2,454,307 | £900,991 | £3,201,590 | £2,056,488 | £1,097,022 | £160,074 |
| Assets less current liabilities | £80,641 | £111,478 | £3,400,930 | — | — | — | £2,970,628 | — | £3,348,489 | £3,318,665 | £2,540,346 | £997,262 | £3,308,093 | £2,173,223 | £1,218,819 | £293,082 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £194,734 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 5 | 2 | 4 | — | — | — | 4 | — | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-12-18
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OutstandingAll Assets · created 2024-11-01
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OutstandingFixed · created 2024-11-01
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OutstandingShow 2 satisfied / released
Floating · created 2016-11-15 · satisfied 2022-10-18
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SatisfiedAll Assets · created 2016-11-07 · satisfied 2022-12-30
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Satisfied