Thc (midlands) Limited

Thc Midlands Ltd from Alfreton, UK, is a small holding company with an active status, established 21 years ago. The company employs seven people and holds £258,396 in assets. It has a real address, three directors, and one owner, and enjoys a perfect 5.0 Google rating based on five reviews. The company is an irregular importer of stone, plaster, cement, and similar material products, with its last import operation occurring just one month ago in July 2024.

The company’s website showcases a specialist in hygienic cladding and building maintenance, working as an extension to clients' teams. It serves a wide range of sectors, including healthcare, manufacturing, and the public sector, offering services like hygienic wall installations, temperature control cladding, and building repairs. The company emphasizes its experienced workforce, competitive pricing, and commitment to building lasting customer relationships. The website also highlights its family-run nature, established in 1982, and its focus on British craftsmanship.

Financially, Thc Midlands Ltd presents a mixed picture. Cash bank holdings decreased significantly by 27%, falling to £170,000. Trade debtors have increased substantially, jumping 77% to £89,000. Creditors also rose, increasing by 35% to £120,000. The number of employees has increased by 29% to nine, which could be a sign of growth, but it also means higher wage costs. Net assets have decreased by 28% to £160,000. The company’s small size—meeting two of three conditions for being a small company—helps it remain flexible, but the decline in net assets warrants closer attention. As a small company, it is exempt from an audit, so the financial data is unaudited.

The company’s growth in employee numbers and increasing trade debtors suggest it’s expanding its operations, but the decrease in cash reserves and net assets indicates potential financial pressures. It’s likely that the company is reinvesting in its business, but careful management will be needed to ensure long-term financial stability.

Registered in England/Wales under the registration number 04925389, with a registered address at DE55 5AA, England, Alfreton, Derbyshire, Midlands Railway Yard Tibshelf Road, Westhouses.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.