THURROCK SUPPLIES LIMITED
Company number 05901465 · Monitor this company
Executive summary
Thurrock Supplies Limited presents a high-risk profile characterised by chronically depleted equity (net assets of just £146) and a working capital position that is deeply negative when director loans of £105,732 are excluded. The directors have been steadily extracting funds through interest-free loans while the company oscillates between marginal positive and negative net assets, having been technically insolvent in three of the past six years. While the business has operated since 2006 and maintains current filing obligations, the fundamental financial structure is precarious and dependent on the directors' willingness and ability to repay their loans on demand. Any material adverse trading event would likely render the company insolvent.
Shareholders' funds
£146
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2006-08-09
- Employees
- 5 (2025 accounts)
- Registered office
- 12 High Street, Stanford-Le-Hope, England, SS17 0EY
- Postcode
- SS17 0EY
- Capital
- 100 GBP
- Accounts category
- Micro
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-07-18
- Next due by
- 2027-08-01
Nature of business (SIC)
- 47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Officers 1 current · 4 resigned
Previous registered addresses 2
| Address | Changed on |
|---|---|
| GROUND FLOOR OFFICE SUITE 6 SYLVAN WAY, SOUTHFIELDS BUSINESS PARK LAINDON, BASILDON, ESSEX, SS15 6TU | 2016-10-28 |
| ABACUS HOUSE 7 ARGENT COURT, SYLVAN WAY SOUTHFIELDS BUSINESS, PARK LAINDON BASILDON, ESSEX, SS15 6TH | 2012-01-08 |
At this address
Among the biggest employers
of 63 similar companies in SS, with 5 staff.
Competitors Basildon
This company ranks 60 among other retail sale of new goods in specialised stores (not commercial art galleries and opticians) in Basildon.
The class of 2006
23%
of the 814 companies in this sector incorporated in 2006 are still active today; 75% have since been dissolved.
A fact about the year, not a forecast for this company.