Thelwell Contractors Limited
Freight transport by road · Nantwich
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£29,293
Cash
£9,391
Turnover
—
Profit / loss
—
Current assets
£251,407
Creditors < 1 year
—
Equity
£29,293
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £29,293 | £33,530 |
| Equity | £29,293 | £33,530 |
| Assets | ||
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £165,480 | £191,600 |
| Current assets | £251,407 | £133,167 |
| Cash at bank | £9,391 | £29,206 |
| Debtors | £242,016 | £103,961 |
| Liabilities | ||
| Net current assets | −£10,729 | −£89,679 |
| Assets less current liabilities | £154,751 | £101,921 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-10-04
—
OutstandingFixed · created 2024-07-30
—
OutstandingFixed · created 2023-09-28
—
Outstanding