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Companies/SC271900

Common Thread Limited

Management consultancy activities other than financial management · Heathhall

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£5,116,000
Cash
£769,616
Turnover
—
Profit / loss
—
Current assets
£5,087,040
Creditors < 1 year
—
Equity
£5,116,000
Average employees
181

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets£5,116,000£4,654,470£3,564,995£3,758,580£3,378,591£2,610,628£2,210,633£1,972,384£1,618,709
Equity£5,116,000£4,654,470£3,564,995£3,758,580£3,378,591£2,610,628£2,210,633£1,972,384£1,618,709
Assets
Property, plant & equipment£2,171,368£2,343,275£2,494,106£2,556,218£2,582,037£2,422,137£2,428,652£1,896,927£1,848,607
Current assets£5,087,040£4,190,781£2,893,650£3,354,980£2,649,111£1,605,293£1,301,531£1,364,234£1,118,271
Cash at bank£769,616£709,697£72,016£611,832£572,102£617,782£332,850£295,240£273,907
Debtors£4,317,424£3,481,084£2,796,371£2,718,219£2,039,801£962,178£968,681£1,068,994£831,723
Liabilities
Provisions£0£20,737£9,149£14,721£29,663£31,050£37,754£19,438£5,965
Net current assets£3,096,096£2,513,639£1,399,161£1,649,688£1,336,590£746,706£433,614£534,139£330,646
Assets less current liabilities£5,267,464£4,856,914£3,893,267£4,205,906£3,918,627£3,168,843£2,862,266£2,431,066£2,179,253
People
Average employees181145145168188208215215215
Source evidenceView 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

7 outstanding charges
Property · created 2025-11-11
—
Outstanding
Unknown · created 2018-11-08
—
Outstanding
Fixed · created 2015-06-10
—
Outstanding
Property · created 2015-02-26
—
Outstanding
Property · created 2014-11-19
—
Outstanding
Unknown · created 2012-05-03
All monies
Outstanding
All Assets · created 2012-04-16
All monies
Outstanding
Show 2 satisfied / released
Property · created 2021-01-11 · satisfied 2026-09-29
—
Satisfied
All Assets · created 2005-05-13 · satisfied 2012-06-09
All monies
Satisfied