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Companies/02672726

Thriftrevise Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,502,549
Cash
—
Turnover
—
Profit / loss
—
Current assets
£394,523
Creditors < 1 year
£14,270
Equity
£1,502,549
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£1,502,549£1,498,333£1,531,216£1,571,416£1,669,647£1,641,481£1,667,465£1,445,490£1,460,773£1,447,975£1,461,301£1,401,624£1,385,378£1,197,202£1,175,909£796,072£852,487£803,826
Equity£1,502,549£1,498,333£1,531,216£1,571,416£1,669,647£1,641,481£1,667,465£1,445,490£1,460,773£1,447,975£1,461,301————£796,072£852,487£803,826
Assets
Fixed assets£936,739£961,027£913,494£805,960£1,142,087£979,854£991,714£968,835£942,802£820,404£369,325£625,021£691,197£621,310£601,352£417,170£387,170£495,170
Property, plant & equipment————£678,966£678,966£678,966£678,966£693,412£707,858£304,308£500,847£500,847£349,682£349,682£413,545£383,545£491,545
Current assets£394,523£375,129£469,534£635,770£558,122£686,823£749,166£496,298£543,720£651,808£1,150,718£850,549£733,221£628,060£723,307£437,617£526,431£363,304
Cash at bank————£214,201£341,093£428,779£206,951£272,547£386,152£402,518£190,412£483,231£383,390£484,342£197,710£122,627£131,997
Debtors————£343,921£345,730£320,387£289,347£271,173£265,656£748,200£660,137£249,990£244,670£238,965£239,907£403,804£231,307
Liabilities
Creditors within one year£14,270£5,695£6,210£9,406£16,891£17,809£65,083£18,917£18,817£19,957£58,742£73,946£39,040£52,168£148,750———
Provisions————£13,671£7,387£8,332£726£6,932£4,280————————
Net current assets£581,570£555,292£631,862£779,356£541,231£669,014£684,083£477,381£524,903£631,851£1,091,976£776,603£694,181£575,892£574,557£378,902£465,317£308,656
Assets less current liabilities£1,518,309£1,516,319£1,545,356£1,585,316£1,683,318£1,648,868£1,675,797£1,446,216£1,467,705£1,452,255£1,461,301————£796,072£852,487£803,826
People
Average employees22222222——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1992-06-23
All monies
Outstanding