Thistly Cross Cider Co Limited
Private Limited Company · Dunbar
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,325,207
Cash
£212,032
Turnover
—
Profit / loss
—
Current assets
£1,235,673
Creditors < 1 year
£554,681
Equity
£1,325,207
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,325,207 | £1,215,619 | £1,072,195 | £992,790 | £930,748 | £1,182,958 | £977,006 | £8,514 | £5,877 |
| Equity | £1,325,207 | £1,215,619 | £1,072,195 | £992,790 | £930,748 | £1,182,958 | £977,006 | £8,514 | £5,877 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £26,500 | £27,874 |
| Property, plant & equipment | £1,099,788 | £1,169,564 | £1,124,514 | £1,168,426 | £1,050,822 | £620,410 | £367,193 | £26,500 | £27,874 |
| Current assets | £1,235,673 | £964,465 | £1,040,650 | £871,829 | £907,520 | £921,204 | £1,048,625 | £335,953 | £253,431 |
| Cash at bank | £212,032 | £156,598 | £174,279 | £94,745 | £74,920 | £36,981 | £119,926 | £29,101 | £41,186 |
| Debtors | — | — | £352,751 | £199,972 | £227,339 | £426,619 | £505,812 | £91,518 | £90,922 |
| Stock | £659,775 | £502,675 | £513,620 | £577,112 | £605,261 | £457,604 | £422,887 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £554,681 | £398,272 | — | — | — | £317,035 | £395,061 | £353,939 | £269,853 |
| Creditors after one year | £418,188 | £482,753 | — | — | — | — | — | — | — |
| Provisions | £37,385 | £37,385 | £37,385 | £37,385 | £37,385 | £41,621 | £43,751 | £0 | £5,575 |
| Net current assets | £680,992 | £566,193 | £548,799 | £514,106 | £426,644 | £604,169 | £653,564 | −£17,986 | −£16,422 |
| Assets less current liabilities | £1,780,780 | £1,735,757 | £1,673,313 | £1,682,532 | £1,477,466 | £1,224,579 | £1,020,757 | £8,514 | £11,452 |
| People | |||||||||
| Average employees | 12 | 11 | 12 | 9 | 10 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-01-29 · satisfied 2021-07-02
—
SatisfiedAll Assets · created 2018-07-19 · satisfied 2026-06-03
—
SatisfiedProperty · created 2018-01-03 · satisfied 2026-06-03
—
Satisfied