J.thwaites Limited
Manufacture of other plastic products · Dewsbury
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
£1,021,257
Cash
£6,024
Turnover
—
Profit / loss
—
Current assets
£981,121
Creditors < 1 year
—
Equity
£1,021,257
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2812 months · Company | 2024-09-2812 months · Company | 2023-09-2812 months · Company | 2022-09-2812 months | 2021-09-2812 months | 2020-09-2812 months | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,021,257 | £1,021,257 | £1,023,989 | £1,540,380 | £541,169 | £619,443 | £455,877 | £391,151 | £405,818 |
| Equity | £1,021,257 | £1,021,257 | £1,023,989 | £1,540,380 | £541,169 | £619,443 | £455,877 | £391,151 | £405,818 |
| Assets | |||||||||
| Fixed assets | £1,218,222 | £1,218,222 | £1,256,218 | £1,482,315 | £1,401,404 | £1,334,326 | £662,802 | £674,109 | £552,034 |
| Property, plant & equipment | £443,667 | £443,667 | £481,663 | £707,760 | £626,849 | £559,771 | £662,802 | £674,109 | £552,034 |
| Current assets | £981,121 | £981,121 | £823,654 | £1,305,067 | £1,005,063 | £1,267,868 | £931,072 | £839,150 | £685,324 |
| Cash at bank | £6,024 | £6,024 | £7,822 | £28,015 | £66,090 | £62,383 | £42,696 | £244,838 | £166,296 |
| Debtors | £975,097 | £975,097 | £815,832 | £1,277,052 | £312,323 | £751,700 | £466,216 | £264,152 | £334,068 |
| Stock | — | — | — | — | £626,650 | £453,785 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £775,221 | £788,067 | £509,041 |
| Creditors after one year | — | — | — | — | — | — | £267,034 | £305,494 | £293,952 |
| Provisions | £50,678 | £50,678 | £50,678 | £50,678 | £33,551 | £40,773 | £95,742 | £28,547 | £28,547 |
| Net current assets | −£146,287 | −£146,287 | £337,045 | £664,299 | −£243,100 | −£45,780 | £155,851 | £51,083 | £176,283 |
| Assets less current liabilities | £1,071,935 | £1,071,935 | £1,593,263 | £2,146,614 | £1,158,304 | £1,288,546 | £818,653 | £725,192 | £728,317 |
| People & pay | |||||||||
| Average employees | 0 | 4 | 0 | 2 | 2 | 4 | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2019-05-30
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OutstandingUnknown · created 2018-04-03
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OutstandingAll Assets · created 2017-11-30
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OutstandingProperty · created 2013-07-12
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OutstandingShow 2 satisfied / released
All Assets · created 2010-08-12 · satisfied 2013-02-02
£191,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2007-03-19 · satisfied 2013-07-13
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied