Think Manufacturing Ltd
Non-specialised wholesale trade · Coventry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£41,673
Cash
£182,806
Turnover
—
Profit / loss
—
Current assets
£440,441
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £41,673 | £924,117 | £334,495 | £110,728 | −£33,817 | −£19,821 | £100 |
| Equity | — | — | — | — | −£33,817 | −£19,821 | £100 |
| Assets | |||||||
| Fixed assets | £8,536 | £11,954 | £13,477 | £8,135 | £2,376 | £2,970 | — |
| Intangible assets | — | — | £34 | £102 | — | — | — |
| Property, plant & equipment | £8,536 | £11,954 | £13,443 | £8,033 | — | — | — |
| Current assets | £440,441 | £1,277,198 | £507,415 | £267,626 | £63,386 | £25,637 | — |
| Cash at bank | £182,806 | £826,502 | £210,531 | £88,652 | — | — | — |
| Debtors | £2,310 | £14,046 | £10,670 | £0 | — | — | — |
| Stock | £255,325 | £436,650 | £286,214 | £178,974 | — | — | — |
| Liabilities | |||||||
| Creditors | £407,304 | £365,035 | £157,564 | £130,226 | — | — | — |
| Creditors within one year | — | — | — | — | £99,579 | £48,428 | −£100 |
| Net current assets | £33,137 | £912,163 | £349,851 | £137,400 | −£36,193 | −£22,791 | £100 |
| Assets less current liabilities | £41,673 | £924,117 | £363,328 | £145,535 | −£33,817 | −£19,821 | £100 |
| People | |||||||
| Average employees | 3 | 4 | 4 | 2 | 2 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2022-12-16
—
Outstanding