Thai Express Franchising Limited
Private Limited Company · Canary Wharf
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£320,742
Cash
£151,339
Turnover
—
Profit / loss
—
Current assets
£743,473
Creditors < 1 year
£439,633
Equity
£320,742
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 | 2024-12-30Company | 2023-12-30Company | 2022-12-30Company | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £320,742 | £290,424 | £228,017 | £104,671 | £6,830 | £11,554 | £5,379 | £32,379 | −£1,414 | — | — | −£16,906 |
| Equity | £320,742 | £290,424 | £228,017 | £104,671 | £6,830 | £11,554 | £5,379 | £32,379 | −£1,414 | −£9,129 | −£23,763 | −£16,906 |
| Assets | ||||||||||||
| Fixed assets | £188,107 | £67,502 | £29,557 | £36,301 | £47,825 | £60,675 | £53,885 | £39,912 | £41,363 | £47,771 | — | £61,419 |
| Intangible assets | £145,362 | £16,567 | £20,372 | £28,160 | £38,789 | — | £40,339 | £34,123 | £40,947 | — | — | — |
| Property, plant & equipment | £42,745 | £50,935 | £9,185 | £8,141 | £9,036 | £11,257 | £13,546 | £5,789 | £416 | £0 | — | — |
| Current assets | £743,473 | £805,371 | £787,784 | £691,772 | £493,664 | £518,998 | £418,687 | £298,450 | £151,185 | £118,026 | £79,569 | £56,629 |
| Cash at bank | £151,339 | £274,339 | £227,701 | £113,270 | £158,609 | £25,285 | £15,246 | £30,473 | £7,629 | £6,604 | £2,847 | £4,866 |
| Debtors | £398,957 | £400,989 | £379,590 | £384,929 | £236,170 | £387,603 | £299,062 | — | £108,828 | £100,697 | £39,150 | £40,652 |
| Stock | — | — | — | — | £98,885 | £106,110 | £104,379 | £90,428 | £34,728 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £439,633 | £397,628 | £431,488 | £459,609 | £369,567 | £451,119 | £350,193 | £223,983 | — | £174,926 | £157,927 | £11,275 |
| Creditors after one year | £168,952 | £182,568 | £155,583 | £161,540 | £162,833 | £117,000 | £117,000 | £82,000 | — | — | — | £123,679 |
| Provisions | £2,253 | £2,253 | £2,253 | £2,253 | £2,259 | £0 | — | — | — | — | — | — |
| Net current assets | £303,840 | £407,743 | £356,296 | £232,163 | £124,097 | £67,879 | £68,494 | £74,467 | −£42,777 | −£56,900 | −£78,358 | £45,354 |
| Assets less current liabilities | £491,947 | £475,245 | £385,853 | £268,464 | £171,922 | £128,554 | £122,379 | £114,379 | −£1,414 | −£9,129 | −£23,763 | £106,773 |
| People | ||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Floating · created 2018-05-22
—
Outstanding