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Companies/11074672

Middle Thrupe Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-05-07 · GBP · unknown scope

Net assets
£319,852
Cash
£434,157
Turnover
—
Profit / loss
—
Current assets
£434,538
Creditors < 1 year
£114,686
Equity
£319,852
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-05-07GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£319,852£231,090£283,582£367,326£310,509−£5,141
Equity£319,852£231,090£283,582£367,326£310,509−£5,141
Assets
Current assets£434,538£357,289£365,903£396,517£513,049£968,806
Cash at bank£434,157£255,832£260,922£295,230£11,157£15,186
Debtors£381£1,457£4,981£1,287£36,892£13,365
Stock—£100,000£100,000£100,000£465,000£940,255
Liabilities
Creditors within one year£114,686£6,131£2,253£29,191£91,978£500
Creditors after one year—£120,068£80,068—£110,562£973,447
Net current assets£319,852£351,158£363,650£367,326£421,071£968,306
Assets less current liabilities£319,852£351,158£363,650£367,326£421,071£968,306
People
Average employees333333
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2017-12-07 · satisfied 2024-04-24
—
Satisfied