Thrower Stone Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£183,697
Cash
£259
Turnover
—
Profit / loss
—
Current assets
£204,000
Creditors < 1 year
£2,248
Equity
£183,697
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3113 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £183,697 | £217,176 | £239,858 | £270,453 | £282,888 | £257,275 | £245,112 | £234,611 | £189,259 | £164,222 | £148,264 | £120,570 | £76,588 | — |
| Equity | £183,697 | £217,176 | £239,858 | £270,453 | £282,888 | £257,275 | £245,112 | £234,611 | £189,259 | £164,222 | £148,264 | £120,570 | £76,588 | £68,708 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,700 | £2,071 | £1,272 | £3,632 | £8,282 |
| Property, plant & equipment | — | — | — | £8,476 | £10,740 | £1,121 | £915 | £1,077 | £1,388 | — | £2,071 | £1,272 | £2,632 | £1,282 |
| Current assets | £204,000 | £320,794 | £359,405 | £346,145 | £364,458 | £320,234 | £311,203 | £306,956 | £254,965 | £224,597 | £219,256 | £186,953 | £146,133 | £201,112 |
| Cash at bank | £259 | £3,622 | £16,946 | £50,276 | £128,686 | £134,333 | £20,117 | — | £115,754 | — | £80,571 | £39,529 | £23,398 | £8 |
| Debtors | £203,741 | £317,172 | £342,459 | £295,869 | £235,772 | £185,901 | £291,086 | £306,956 | £139,211 | — | £138,685 | £115,424 | £90,735 | £201,104 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,248 | £56,608 | £95,586 | £56,540 | £62,310 | £64,080 | £67,006 | £73,422 | £67,094 | £62,075 | £73,063 | £67,655 | £73,177 | £140,686 |
| Creditors after one year | £18,055 | £47,010 | £23,961 | £27,628 | £30,000 | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £201,752 | £264,186 | £263,819 | £289,605 | £302,148 | £256,154 | £244,197 | £233,534 | £187,871 | £162,522 | £146,193 | £119,298 | £72,956 | £60,426 |
| Assets less current liabilities | £201,752 | £264,186 | £263,819 | £298,081 | £312,888 | £257,275 | — | — | — | £164,222 | £148,264 | £120,570 | £76,588 | £68,708 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.