Thistlehaulage Ltd
Freight transport by road · Linwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£415,081
Cash
£134,985
Turnover
—
Profit / loss
—
Current assets
£430,584
Creditors < 1 year
£77,366
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £415,081 | £344,837 | £301,231 |
| Assets | |||
| Property, plant & equipment | £76,368 | £67,296 | £425,317 |
| Current assets | £430,584 | £383,604 | £188,648 |
| Cash at bank | £134,985 | £63,572 | £12,151 |
| Debtors | £295,599 | £320,032 | £176,497 |
| Liabilities | |||
| Creditors within one year | £77,366 | £106,063 | £114,083 |
| Creditors after one year | £14,505 | £0 | £198,651 |
| Net current assets | £353,218 | £277,541 | £74,565 |
| Assets less current liabilities | £429,586 | £344,837 | £499,882 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-31
—
Outstanding