Thain Electrical Ltd
Private Limited Company · Spiersbridge Business Park
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£81,437
Cash
£38,802
Turnover
—
Profit / loss
—
Current assets
£445,916
Creditors < 1 year
—
Equity
£81,437
Average employees
10
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £81,437 | £66,993 | £130,749 | £142,356 | £176,614 | £161,869 | £135,799 | £125,897 | £118,981 | £110,129 | £66,709 | £28,468 | £10,464 | £7,890 | −£15,602 |
| Equity | £81,437 | £66,993 | £130,749 | £142,356 | £176,614 | £161,869 | £135,799 | £125,897 | £118,981 | £110,129 | £66,709 | £28,468 | £10,464 | £7,890 | −£15,602 |
| Assets | |||||||||||||||
| Fixed assets | £268,317 | £270,433 | £292,987 | £251,102 | £196,777 | £144,433 | £41,053 | £48,377 | £56,280 | £44,043 | £49,014 | £62,827 | £58,201 | £76,097 | £75,134 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £7,040 | — | — | — | — | — |
| Property, plant & equipment | £268,317 | £270,433 | £292,987 | £251,102 | £196,777 | £144,433 | £41,053 | £48,377 | £56,280 | £37,003 | £34,934 | £41,707 | £30,041 | £40,897 | £32,894 |
| Current assets | £445,916 | £608,578 | £623,874 | £619,423 | £534,351 | £394,096 | £426,987 | £388,661 | £408,277 | £446,096 | £291,482 | £256,790 | £304,873 | £145,158 | £143,653 |
| Cash at bank | £38,802 | £19,842 | £52,321 | £72,250 | £164,664 | £12,434 | £22,985 | £14,725 | £3,219 | £21,717 | £18,087 | £21,008 | £1,017 | £6,337 | £5,560 |
| Debtors | £215,538 | £270,660 | £314,805 | £329,551 | £227,012 | £233,108 | £217,983 | £219,297 | £233,943 | £257,618 | £181,861 | £150,461 | £224,828 | £66,432 | £78,514 |
| Stock | £191,576 | £318,076 | £256,748 | £217,622 | £142,675 | £148,554 | £186,019 | £154,639 | £171,115 | £166,761 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £265,231 | £273,469 | £352,050 | £203,073 | £224,038 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,556 | £17,680 | £560 | £10,292 | £10,351 |
| Net current assets | −£142,543 | −£58,662 | £1,168 | £28,359 | £155,907 | £101,147 | £94,746 | £78,637 | £70,535 | £70,113 | £26,251 | −£16,679 | −£47,177 | −£57,915 | −£80,385 |
| Assets less current liabilities | £125,774 | £211,771 | £294,155 | £279,461 | £352,684 | £245,580 | £135,799 | £127,014 | £126,815 | £114,156 | £75,265 | £46,148 | £11,024 | £18,182 | −£5,251 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 9 | 9 | 10 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-05-19
—
OutstandingFloating · created 2007-10-05
All monies
Outstanding