Thwaites Road Developments Ltd
Construction of commercial buildings · Blackpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,031,075
Cash
£20,776
Turnover
—
Profit / loss
—
Current assets
£1,053,372
Creditors < 1 year
£22,297
Equity
£1,031,075
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,031,075 | £1,017,853 | £1,005,258 | £991,952 | £978,106 | £962,763 | £945,123 | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Equity | £1,031,075 | £1,017,853 | £1,005,258 | £991,952 | £978,106 | £962,763 | £945,123 | −£5,548 | −£1,049 | — | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Current assets | £1,053,372 | £1,043,614 | £1,040,229 | £1,037,161 | £1,036,979 | £1,020,511 | £1,190,505 | £14,345 | £14,345 | £11,500 | £4,700 | £4,700 | £4,100 | £4,100 | £4,100 |
| Cash at bank | £20,776 | £29,768 | £41,383 | £38,990 | £38,808 | £138,981 | £729,547 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £1,032,596 | £1,013,846 | £998,846 | £998,171 | £998,171 | £881,530 | £460,958 | — | — | — | £0 | £0 | £0 | £0 | — |
| Stock | — | — | — | — | — | — | — | £14,245 | £14,245 | £11,400 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £22,297 | £17,428 | £16,638 | £16,876 | £20,540 | £7,748 | £245,382 | — | — | — | £4,600 | £4,600 | £0 | £0 | — |
| Creditors after one year | £0 | £8,333 | £18,333 | £28,333 | £38,333 | £50,000 | £0 | — | — | — | £0 | £0 | £4,000 | £4,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Net current assets | £1,031,075 | £1,026,186 | £1,023,591 | £1,020,285 | £1,016,439 | £1,012,763 | £945,123 | −£5,548 | −£1,049 | −£729 | £100 | £100 | £4,100 | £4,100 | £100 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £4,100 | £4,100 | £100 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 2 | — | 997,121 | 100 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.