That Thing Collective Ltd
Retail sale of clothing in specialised stores · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£34,784
Cash
£338
Turnover
—
Profit / loss
—
Current assets
£9,167
Creditors < 1 year
£35,700
Equity
−£34,784
Average employees
4
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£34,784 | −£28,546 | −£21,611 | −£6,032 | −£551 | £542 | £88 | £642 | £341 | £74 | £7,196 | £18,906 | £8,666 | £4,088 | £991 |
| Equity | −£34,784 | −£28,546 | −£21,613 | — | −£551 | £542 | £88 | £642 | £341 | £74 | £7,196 | £18,906 | £8,666 | £4,088 | £991 |
| Assets | |||||||||||||||
| Fixed assets | £1,749 | £1,358 | £1,749 | — | — | — | — | — | — | — | — | £226 | £334 | — | — |
| Property, plant & equipment | £1,749 | £1,358 | £1,749 | £839 | £492 | £691 | £491 | £499 | £165 | £312 | £367 | £226 | £334 | — | — |
| Current assets | £9,167 | £11,273 | £10,489 | £20,353 | £25,882 | £20,457 | £16,451 | £17,062 | £15,439 | £15,086 | £17,692 | £28,663 | £11,869 | £8,224 | £6,914 |
| Cash at bank | £338 | £317 | £628 | £6,273 | £9,663 | £7,049 | £756 | £1,276 | £981 | — | £2,719 | £18,200 | £5,319 | £2,903 | £5,497 |
| Debtors | £2,635 | £2,628 | £2,550 | £3,698 | £7,065 | £5,278 | £5,919 | £4,060 | £3,587 | £2,730 | £2,002 | £1,500 | £1,500 | £271 | £2 |
| Stock | £6,194 | £8,328 | £7,311 | £10,382 | £9,154 | £8,130 | £9,776 | £11,726 | £10,871 | £12,356 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £35,700 | £23,648 | £23,471 | £15,474 | £12,175 | £20,606 | £16,854 | £16,919 | £15,263 | £15,324 | £10,863 | £8,973 | £3,047 | — | — |
| Creditors after one year | £10,000 | £17,529 | £10,378 | £11,750 | £14,750 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£26,533 | −£12,375 | −£12,982 | £4,879 | £13,707 | −£149 | −£403 | £143 | £176 | −£238 | £6,829 | £19,690 | £8,822 | £4,508 | £3,601 |
| Assets less current liabilities | −£24,784 | −£11,017 | −£11,233 | £5,718 | £14,199 | £542 | — | — | — | — | — | £19,916 | £9,156 | £4,508 | £3,601 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2012-01-17 · satisfied 2015-11-05
£1,500.00 AND SUCH OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2008-10-21 · satisfied 2015-11-05
All monies
Satisfied