Thistle Investments (Northern) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£485,477

Cash

£11,983

Turnover

£65,382

Profit / loss

−£63,232

Current assets

£115,042

Creditors < 1 year

—

Equity

£485,477

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months	2016-01-3112 months	2015-01-3112 months	2014-01-3112 months	2013-01-3112 months	2012-01-3112 months
Balance sheet
Net assets	£485,477	£548,709	£636,861	£644,874	£2,070,479	—	—	—	—	—	—	—	—	£15,271
Equity	£485,477	£548,709	£636,861	£644,874	£2,070,479	£2,025,611	£1,973,958	£1,922,564	£1,804,695	£1,740,818	£1,678,391	£1,256,314	£148,550	£15,271
Assets
Fixed assets	£945,776	£880,000	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£65,776	£0	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	£115,042	£320,436	£223,679	£297,852	£889,510	£846,020	£794,474	£742,790	£357,931	£293,995	£276,940	£331,515	£380,940	£461,455
Cash at bank	£11,983	£64,088	£2,516	£3,981	£88,673	£37,488	£5,742	£13,558	£4,021	£34,958	£32,868	£5,443	£133,132	£173,337
Debtors	£103,059	£256,348	£221,163	£293,871	£800,837	£808,532	£788,732	£729,232	£353,910	£259,037	£244,072	£326,072	£247,808	£288,118
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£98,549	£231,301	£3,585,876	£149,670
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,650,000
Net current assets	−£70,528	£5,773	£97,032	£214,874	£845,479	£800,611	£748,958	£697,564	£304,695	£240,818	£178,391	£100,214	−£3,204,936	£311,785
Assets less current liabilities	£875,248	£885,773	£977,032	£644,874	£2,070,479	£2,025,611	£1,973,958	£1,922,564	£1,804,695	£1,740,818	£1,678,391	£1,256,314	£148,550	£3,665,271
Profit & loss
Turnover	£65,382	£74,302	£109,281	£68,736	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0
Operating profit	−£25,617	−£50,120	£18,032	−£587,994	£65,592	£73,969	£73,950	−£5,957	£91,057	£93,939	£90,939	£1,274,611	£251,636	£231,763
Profit before tax	−£63,232	−£84,748	−£6,342	−£600,605	£55,392	£63,769	£63,450	−£11,187	£73,931	£70,820	£90,939	£1,264,141	£132,445	£92,667
Profit / loss	−£63,232	−£88,152	−£8,013	−£600,605	£44,868	£51,653	£51,394	−£24,631	£63,877	£62,427	£78,177	£1,107,764	£133,279	£89,068
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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