Thru Deck Services Limited
Floor and wall covering · Coatbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£40,829
Cash
£4,904
Turnover
—
Profit / loss
—
Current assets
£114,242
Creditors < 1 year
£79,591
Equity
£40,829
Average employees
0.05
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £40,829 | £26,188 | £73,209 | £185,518 | — | — |
| Equity | £40,829 | £26,188 | £73,209 | £185,518 | £270,331 | £198,863 |
| Assets | ||||||
| Property, plant & equipment | £7,625 | £11,946 | £16,341 | £1,920 | £872 | £1,432 |
| Current assets | £114,242 | £237,383 | £156,301 | £267,520 | £557,497 | £428,912 |
| Cash at bank | £4,904 | £26,822 | £1,031 | £138,188 | £120,412 | £144,799 |
| Debtors | £109,338 | £210,561 | £155,270 | £129,332 | £437,085 | £284,113 |
| Liabilities | ||||||
| Creditors within one year | £79,591 | £220,715 | £96,031 | £83,922 | £288,038 | — |
| Provisions | £1,447 | £2,426 | £3,402 | £0 | — | — |
| Net current assets | £34,651 | £16,668 | £60,270 | £183,598 | £269,459 | £197,431 |
| Assets less current liabilities | £42,276 | £28,614 | £76,611 | £185,518 | £270,331 | £198,863 |
| People | ||||||
| Average employees | 0.05 | 0.03 | 3 | 2 | 3 | 3 |
| Source evidence | 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
All Assets · created 2004-02-27 · satisfied 2012-07-18
All monies
SatisfiedAll Assets · created 2004-02-27 · satisfied 2024-10-09
All monies
Satisfied