Thirstee Business (Southern) Limited
Other business support service activities n.e.c. · Rickmansworth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£310,082
Cash
£20,619
Turnover
—
Profit / loss
—
Current assets
£823,297
Creditors < 1 year
£272,587
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £310,082 | £369,560 | £332,262 | £258,688 | £202,835 | £321,943 | £283,468 | £228,468 | £210,141 | £42,236 | −£322,701 | −£395,018 | −£329,046 | −£146,667 | £2 | £2 |
| Equity | — | — | — | — | — | — | — | £228,468 | £210,141 | £42,236 | −£322,701 | −£395,018 | −£329,046 | −£146,667 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £264,019 | £242,135 | £269,624 | £322,050 | £375,225 | £315,332 | £345,792 | £590,643 | £584,440 | £611,723 | £447,826 | — | £194,518 | £0 |
| Intangible assets | — | — | £3,403 | £6,806 | £10,208 | £13,208 | £16,208 | £19,208 | £22,208 | £55,553 | — | — | — | — | — | — |
| Property, plant & equipment | £357,166 | £308,703 | £260,616 | £235,329 | £259,416 | £308,842 | £359,017 | £296,124 | £323,584 | £535,090 | £525,801 | £549,998 | £447,826 | £353,245 | £194,518 | £0 |
| Current assets | £823,297 | £992,646 | £982,253 | £918,366 | £667,235 | £920,181 | £906,448 | £903,890 | £540,381 | £423,358 | £288,306 | £244,072 | £346,735 | £385,684 | £171,500 | £2 |
| Cash at bank | £20,619 | £44,692 | £63,415 | £141,999 | £79,908 | £108,127 | £116,969 | — | £62,126 | £71,076 | £19,887 | −£21,850 | £0 | £12,049 | £2 | £2 |
| Debtors | — | — | — | — | £469,928 | £636,921 | £604,444 | £602,866 | £233,821 | £211,663 | £185,501 | £158,704 | £209,825 | £219,602 | £29,097 | £0 |
| Stock | £32,294 | £128,463 | £217,423 | £147,620 | £117,399 | £175,133 | £185,035 | £301,024 | £244,434 | £140,619 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £272,587 | £328,060 | £353,455 | £274,509 | £65,049 | £380,874 | £669,720 | £705,412 | £691,975 | £192,102 | £169,896 | £226,684 | £280,069 | £317,526 | — | — |
| Creditors after one year | £597,794 | £603,729 | £560,555 | £627,304 | £668,975 | £559,263 | £332,368 | £292,500 | — | £797,550 | £1,025,551 | £1,024,129 | £843,538 | £568,070 | — | — |
| Net current assets | £550,710 | £664,586 | £628,798 | £643,857 | £602,186 | £559,156 | £240,611 | £205,636 | −£135,651 | £249,143 | £118,410 | £17,388 | £66,666 | £68,158 | −£55,037 | £2 |
| Assets less current liabilities | £907,876 | £973,289 | £892,817 | £885,992 | £871,810 | £881,206 | £615,836 | £520,968 | — | £839,786 | £702,850 | £629,111 | £514,492 | £421,403 | £139,481 | £2 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,103,539 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £334,767 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£139,564 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£146,669 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£146,669 | — | — |
| People | ||||||||||||||||
| Average employees | 12 | 13 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 12 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-05-08
—
OutstandingStandard Life Trustee Company Limited, Mr Russell Edward Kitching, Ms Anna Elizabeth Kitching-D'Lima
Floating · created 2017-09-29
—
OutstandingStandard Life Trustee Company Limited, Mr Russell Edward Kitching, Ms Anna Elizabeth Kitching-D'Lima
Floating · created 2017-03-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-14 · satisfied 2016-04-07
All monies
Satisfied