Thq Distribution Ltd
Retail trade of motor vehicle parts and accessories · Lutterworth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,149,112
Cash
£418,924
Turnover
—
Profit / loss
—
Current assets
£3,931,455
Creditors < 1 year
—
Equity
£4,149,112
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,149,112 | £3,864,973 | £3,426,176 | £2,813,801 | £2,293,662 | £1,096,612 | £263,744 | £57,614 | £1,089 | £52,581 |
| Equity | £4,149,112 | £3,864,973 | £3,426,176 | £2,813,801 | £2,293,662 | £1,096,612 | £263,744 | £57,614 | £1,089 | £52,581 |
| Assets | ||||||||||
| Fixed assets | £1,147,187 | £627,883 | £632,188 | £331,540 | £377,746 | £111,752 | £79,075 | £95,315 | £61,564 | £84,556 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £718,171 | £627,883 | £632,112 | £331,464 | £377,670 | £111,752 | £79,075 | £95,315 | £61,564 | £84,556 |
| Current assets | £3,931,455 | £4,846,960 | £4,267,212 | £3,722,944 | £2,480,840 | £1,421,698 | £577,449 | £704,384 | £563,843 | £501,194 |
| Cash at bank | £418,924 | £582,519 | £317,140 | £109,912 | £95,155 | £429,551 | £31,512 | £116,459 | £47,003 | £85,124 |
| Debtors | £1,206,866 | £1,208,764 | £1,230,590 | £1,318,843 | £556,192 | £17,464 | £36,029 | £50,453 | £49,526 | £37,918 |
| Stock | £2,305,665 | £3,055,677 | £2,719,482 | £2,294,189 | £1,829,493 | £974,683 | £509,908 | £537,472 | £467,314 | £378,152 |
| Liabilities | ||||||||||
| Provisions | £74,069 | £56,549 | £89,789 | £54,117 | £48,206 | £21,149 | £18,065 | £18,065 | £12,296 | £16,900 |
| Net current assets | £3,142,959 | £3,405,662 | £3,004,944 | £2,571,348 | £1,964,122 | £1,020,905 | £235,656 | £32,475 | −£9,807 | £49,537 |
| Assets less current liabilities | £4,290,146 | £4,033,545 | £3,637,132 | £2,902,888 | £2,341,868 | £1,132,657 | £314,731 | £127,790 | £51,757 | £134,093 |
| People | ||||||||||
| Average employees | 42 | 40 | 33 | 26 | 21 | 14 | 14 | 16 | 16 | 11 |
| 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
1 outstanding chargesFloating · created 2026-03-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-18 · satisfied 2026-03-25
—
Satisfied