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Companies/01206014

Thurcroft Garage Limited

Other letting and operating of own or leased real estate · Rotherham

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · 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.

3 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · 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 employees002
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2018-09-14
Outstanding
Fixed · created 2005-11-03
All monies
Outstanding
Property · created 1980-06-06
All monies
Outstanding
All Assets · created 1976-05-25
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2004-03-31 · satisfied 2011-12-09
All monies
Satisfied