Common Thread Limited
Management consultancy activities other than financial management · Heathhall
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 181 | 145 | 145 | 168 | 188 | 208 | 215 | 215 | 215 |
| Source evidence | 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
7 outstanding chargesProperty · created 2025-11-11
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OutstandingUnknown · created 2018-11-08
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OutstandingFixed · created 2015-06-10
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OutstandingProperty · created 2015-02-26
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OutstandingProperty · created 2014-11-19
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OutstandingUnknown · created 2012-05-03
All monies
OutstandingAll Assets · created 2012-04-16
All monies
OutstandingShow 2 satisfied / released
Property · created 2021-01-11 · satisfied 2026-09-29
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SatisfiedAll Assets · created 2005-05-13 · satisfied 2012-06-09
All monies
Satisfied