Theakston Estate Company Limited
Buying and selling of own real estate · Stockton On Tees
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£188,176
Cash
£11,208
Turnover
—
Profit / loss
—
Current assets
£6,819,664
Creditors < 1 year
—
Equity
£188,176
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £188,176 | −£279,414 | — | — | — |
| Equity | £188,176 | −£279,414 | £1,820,560 | £94,484 | £97,784 |
| Assets | |||||
| Current assets | £6,819,664 | £5,370,341 | £7,684,709 | £1,510,390 | £1,518,629 |
| Cash at bank | £11,208 | £3,227 | £12,693 | £4,036 | £6,490 |
| Debtors | £6,288,340 | £4,862,423 | £6,707,085 | £2,253 | £9,778 |
| Stock | £520,116 | £504,691 | £964,931 | £1,504,101 | £1,502,361 |
| Liabilities | |||||
| Net current assets | £188,176 | −£279,414 | £1,820,560 | £94,484 | £97,784 |
| Assets less current liabilities | £188,176 | −£279,414 | £1,820,560 | £94,484 | £97,784 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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.