Thrower Stone Investments Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,433,892
Cash
£9,206
Turnover
—
Profit / loss
—
Current assets
£1,118,653
Creditors < 1 year
£191,060
Equity
£4,433,892
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 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 | £4,433,892 | £4,398,723 | — | £3,947,110 | £3,598,797 | £3,296,916 | £2,854,385 | £2,593,055 | £2,315,899 | £2,123,788 | £1,148,385 | £1,074,346 | £960,713 | £812,886 |
| Equity | £4,433,892 | £4,398,723 | — | £3,947,110 | £3,598,797 | £3,296,916 | £2,854,385 | £2,593,055 | £2,315,899 | £2,123,788 | £1,148,385 | £1,074,346 | £960,713 | £812,886 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,778,421 | £6,228,421 | £6,301,087 | £6,201,530 | — |
| Property, plant & equipment | £5,604,474 | £5,732,771 | — | £5,828,949 | £5,845,697 | £5,844,497 | £6,119,977 | £6,119,977 | £5,984,527 | — | £6,228,421 | £6,301,087 | £6,201,530 | — |
| Current assets | £1,118,653 | £976,203 | — | £634,222 | £465,624 | £280,236 | £58,086 | £28,380 | £20,821 | £16,002 | £79,839 | £80,718 | £160,651 | £47,695 |
| Cash at bank | £9,206 | £14,650 | — | £103,466 | £225,814 | £218,702 | £43,808 | £15,095 | £7,536 | — | £13,948 | £3,388 | £68,027 | £3,090 |
| Debtors | £1,109,447 | £961,553 | — | £530,756 | £239,810 | £61,534 | £14,278 | £13,285 | £13,285 | — | £65,891 | £77,330 | £92,624 | £44,605 |
| Liabilities | ||||||||||||||
| Creditors within one year | £191,060 | £482,850 | — | £439,824 | £408,788 | £487,704 | £801,519 | £943,819 | £791,824 | £920,327 | £4,082,515 | £4,228,239 | £4,323,868 | £4,103,871 |
| Creditors after one year | £2,098,175 | £1,827,401 | — | £2,076,237 | £2,303,736 | £2,340,113 | £2,522,159 | £2,611,483 | £2,897,625 | £2,750,308 | £1,077,360 | £1,079,220 | £1,077,600 | £1,117,123 |
| Net current assets | £927,593 | £493,353 | — | £194,398 | £56,836 | −£207,468 | −£743,433 | −£915,439 | −£771,003 | −£904,325 | −£4,002,676 | −£4,147,521 | −£4,163,217 | −£4,056,176 |
| Assets less current liabilities | £6,532,067 | £6,226,124 | — | £6,023,347 | £5,902,533 | £5,637,029 | £5,376,544 | £5,204,538 | £5,213,524 | £4,874,096 | £2,225,745 | £2,153,566 | £2,038,313 | £1,930,009 |
| People | ||||||||||||||
| Average employees | 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
14 outstanding chargesAll Assets · created 2015-11-23
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OutstandingFloating · created 2008-04-15
£97750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-04-01
£130,050.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-03-03
£55250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-03-03
55250.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 2007-11-21
£55,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-06-18
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OutstandingProperty · created 2007-02-09
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OutstandingProperty · created 2007-01-29
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OutstandingUnknown · created 2006-12-11
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OutstandingProperty · created 2006-11-24
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OutstandingUnknown · created 2006-10-26
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OutstandingUnknown · created 2006-04-12
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OutstandingFloating · created 2006-03-07
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OutstandingShow 40 satisfied / released
Property · created 2024-02-12 · satisfied 2026-03-27
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SatisfiedFloating · created 2015-11-23 · satisfied 2026-04-30
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SatisfiedFixed · created 2008-05-13 · satisfied 2015-11-26
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SatisfiedProperty · created 2010-02-03 · satisfied 2015-11-26
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SatisfiedProperty · created 2010-02-03 · satisfied 2015-11-26
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SatisfiedFixed · created 2009-10-19 · satisfied 2015-11-26
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SatisfiedFixed · created 2009-09-23 · satisfied 2015-11-26
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SatisfiedFixed · created 2009-04-15 · satisfied 2015-11-26
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SatisfiedFixed · created 2008-12-19 · satisfied 2015-11-26
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SatisfiedFixed · created 2008-12-19 · satisfied 2015-11-26
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SatisfiedProperty · created 2008-12-19 · satisfied 2015-11-26
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SatisfiedFixed · created 2008-12-19 · satisfied 2015-11-26
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SatisfiedFixed · created 2008-12-19 · satisfied 2015-11-26
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SatisfiedFixed · created 2008-12-10 · satisfied 2015-11-26
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SatisfiedProperty · created 2008-12-11 · satisfied 2015-11-26
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SatisfiedFixed · created 2008-08-11 · satisfied 2015-11-26
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SatisfiedFixed · created 2008-07-29 · satisfied 2015-11-26
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SatisfiedFixed · created 2008-07-25 · satisfied 2015-11-26
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SatisfiedFixed · created 2008-05-20 · satisfied 2015-11-26
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SatisfiedFixed · created 2008-04-23 · satisfied 2015-11-26
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SatisfiedFixed · created 2008-05-06 · satisfied 2015-11-26
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SatisfiedFixed · created 2008-05-06 · satisfied 2015-11-26
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SatisfiedFixed · created 2008-05-06 · satisfied 2015-11-26
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SatisfiedFixed · created 2008-04-21 · satisfied 2015-11-26
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SatisfiedProperty · created 2008-04-23 · satisfied 2015-11-26
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SatisfiedFixed · created 2008-04-08 · satisfied 2015-11-26
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SatisfiedFixed · created 2008-03-26 · satisfied 2015-11-26
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SatisfiedFixed · created 2008-03-12 · satisfied 2015-11-26
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SatisfiedFixed · created 2008-02-29 · satisfied 2015-11-26
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SatisfiedFixed · created 2008-02-14 · satisfied 2015-11-26
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SatisfiedFixed · created 2008-01-18 · satisfied 2015-11-26
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SatisfiedFixed · created 2008-01-18 · satisfied 2015-11-26
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SatisfiedFixed · created 2008-01-14 · satisfied 2015-11-26
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SatisfiedFixed · created 2008-01-07 · satisfied 2015-11-26
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SatisfiedFixed · created 2007-12-21 · satisfied 2015-11-26
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SatisfiedFixed · created 2007-12-21 · satisfied 2015-11-26
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SatisfiedFixed · created 2007-11-22 · satisfied 2015-11-26
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SatisfiedFixed · created 2007-11-26 · satisfied 2015-11-26
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SatisfiedFixed · created 2007-11-22 · satisfied 2015-11-26
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SatisfiedUnknown · created 2007-06-18 · satisfied 2008-02-15
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Satisfied