Thought Quarter Ltd
Private Limited Company · Stockton On Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£232,628
Cash
£42,163
Turnover
—
Profit / loss
—
Current assets
£431,280
Creditors < 1 year
£195,530
Equity
—
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3110 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £232,628 | £191,907 | £128,173 | £100,884 | £147,479 | £161,477 | £155,166 | £74,037 | £31,236 | £30,833 |
| Equity | — | — | — | £100,884 | £147,479 | £161,477 | £155,166 | £74,037 | £31,236 | £30,833 |
| Assets | ||||||||||
| Property, plant & equipment | £23,776 | £22,405 | £20,121 | £16,783 | £24,273 | £35,840 | £34,361 | £24,090 | £27,795 | £35,610 |
| Current assets | £431,280 | £360,113 | £285,499 | £301,602 | £216,954 | £204,494 | £163,603 | £131,705 | £50,118 | £51,614 |
| Cash at bank | £42,163 | £63,660 | £111,889 | £163,874 | £1,285 | £43,518 | £71,751 | £69,593 | £31,748 | £30,508 |
| Debtors | £389,117 | £296,453 | £173,610 | £137,728 | £215,669 | £160,976 | £91,852 | £62,112 | £18,370 | £21,106 |
| Liabilities | ||||||||||
| Creditors within one year | £195,530 | £121,444 | £80,090 | £89,430 | £89,536 | £76,257 | £41,814 | — | — | £56,391 |
| Creditors after one year | £23,291 | £65,560 | £93,750 | £125,000 | £0 | £2,600 | £984 | — | — | £0 |
| Net current assets | £235,750 | £238,669 | £205,409 | £212,172 | £127,418 | £128,237 | £121,789 | £56,675 | £15,644 | −£4,777 |
| Assets less current liabilities | £259,526 | £261,074 | £225,530 | £228,955 | £151,691 | £164,077 | £156,150 | £80,765 | £43,439 | £30,833 |
| People & pay | ||||||||||
| Average employees | 15 | 12 | 10 | 11 | 14 | 15 | 4 | 3 | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2019-10-03
—
Outstanding