Threadex Developments Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1953Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

—

Cash

£991,015

Turnover

—

Profit / loss

—

Current assets

£1,136,965

Creditors < 1 year

£1,390,295

Equity

−£253,328

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Equity	−£253,328	−£314,261	−£317,301	−£332,958	−£342,094	−£351,967	£845,996	£805,568	£605,145	£758,505	£1,037,991	£3,853,282
Assets
Current assets	£1,136,965	£1,085,972	£1,081,379	£1,066,261	£1,056,679	£1,058,665	£3,819,971	£3,795,827	£4,694,346	£5,128,291	£5,427,528	£8,337,299
Cash at bank	£991,015	£917,875	£908,335	£623,163	£55,682	£57,668	£112,334	£65,989	£48,437	£165,692	£156,272	£57,425
Debtors	£145,950	£168,097	£173,044	£443,098	£1,000,997	£1,000,997	£3,707,637	£3,729,838	£3,495,909	£3,507,861	£3,716,189	£6,482,107
Stock	—	—	—	—	—	—	—	—	£1,150,000	£1,454,738	—	—
Liabilities
Creditors within one year	£1,390,295	£1,400,235	£1,398,682	£1,399,221	£1,398,775	£1,410,634	—	—	—	—	£4,389,550	£4,484,030
Net current assets	−£253,330	−£314,263	−£317,303	−£332,960	−£342,096	−£351,969	£845,994	£805,566	£605,143	£758,493	£1,037,978	£3,853,269
Assets less current liabilities	−£253,328	−£314,261	−£317,301	−£332,958	−£342,094	−£351,967	£845,996	£805,568	£605,145	£758,505	£1,037,991	£3,853,282
People
Average employees	0	0	0	0	0	0	—	—	—	—	—	—
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