Thurcroft Garage Limited
Other letting and operating of own or leased real estate · Rotherham
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£363,749
Cash
£4,759
Turnover
—
Profit / loss
—
Current assets
£6,318
Creditors < 1 year
£154,819
Equity
£363,749
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £363,749 | £373,578 | £368,072 |
| Equity | £363,749 | £373,578 | £368,072 |
| Assets | |||
| Current assets | £6,318 | £13,960 | £24,327 |
| Cash at bank | £4,759 | £12,695 | £22,843 |
| Liabilities | |||
| Creditors within one year | £154,819 | £80,365 | £30,516 |
| Creditors after one year | — | £53,517 | £81,739 |
| Provisions | £62,750 | £56,500 | £44,000 |
| Net current assets | −£148,501 | −£66,405 | −£6,189 |
| Assets less current liabilities | £426,499 | £483,595 | £493,811 |
| People | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-09-14
—
OutstandingFixed · created 2005-11-03
All monies
OutstandingProperty · created 1980-06-06
All monies
OutstandingAll Assets · created 1976-05-25
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2004-03-31 · satisfied 2011-12-09
All monies
Satisfied