Thorpe Rea Stabilisation Company Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£460,022
Cash
£60,018
Turnover
—
Profit / loss
—
Current assets
£744,792
Creditors < 1 year
£577,808
Equity
£460,022
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £460,022 | £922,694 | £888,432 | £886,047 | £713,824 | £606,758 | £598,476 | £597,655 | £580,435 | £572,501 | £503,432 | £337,503 | £461,196 | £98,867 |
| Equity | £460,022 | £922,694 | £888,432 | £886,047 | £713,824 | £606,758 | £598,476 | £597,655 | £580,435 | £572,501 | £503,432 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £299,158 | £299,158 | £299,754 | £285,054 | £287,526 | £289,998 | £292,906 | £295,882 | £298,858 | £322,850 | £357,350 | £391,850 | £403,058 | — |
| Current assets | £744,792 | £876,993 | £962,415 | £1,293,534 | £1,061,954 | £1,111,230 | £1,107,620 | £1,209,739 | £950,244 | £1,236,526 | £820,422 | £581,797 | £848,754 | £681,817 |
| Cash at bank | £60,018 | £73,194 | £360,721 | £540,216 | £635,720 | £636,486 | £798,232 | £843,312 | £467,509 | £885,232 | £453,653 | £170,172 | £497,614 | £299,166 |
| Debtors | £684,774 | £803,799 | £601,694 | £736,649 | £426,234 | £474,744 | £304,713 | £366,427 | £415,790 | £115,427 | £191,421 | £273,147 | £284,688 | £346,870 |
| Stock | — | — | — | £16,669 | — | — | £4,675 | — | £66,945 | £235,867 | £175,348 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £577,808 | £118,735 | £229,330 | £540,056 | £585,656 | £744,470 | £802,050 | £907,966 | £668,667 | £926,566 | £535,331 | £418,436 | £540,117 | £582,950 |
| Creditors after one year | £6,120 | £134,722 | £144,407 | £152,485 | £50,000 | £50,000 | — | — | — | £60,309 | £139,009 | £217,708 | £250,499 | — |
| Net current assets | £166,984 | £758,258 | £733,085 | £753,478 | £476,298 | £366,760 | £305,570 | £301,773 | £281,577 | £309,960 | £285,091 | £163,361 | £308,637 | £98,867 |
| Assets less current liabilities | £466,142 | £1,057,416 | £1,032,839 | £1,038,532 | £763,824 | £656,758 | £598,476 | — | — | £632,810 | £642,441 | £555,211 | £711,695 | £98,867 |
| People | ||||||||||||||
| Average employees | 14 | 17 | 18 | 18 | 19 | 20 | 20 | 18 | 17 | 17 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2021-09-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-04 · satisfied 2014-02-07
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Satisfied