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Companies/00968063

Thetford International Compactors Limited

Manufacture of other special-purpose machinery n.e.c. · Thetford

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,743,871
Cash
£73,120
Turnover
—
Profit / loss
—
Current assets
£1,204,791
Creditors < 1 year
—
Equity
£1,743,871
Average employees
26

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,743,871£2,082,188£2,320,394£2,400,646£706,013£602,421£255,933£451,070£563,986£570,675£664,800£806,662£1,006,114£1,078,561
Equity£1,743,871£2,082,188£2,320,394£2,400,646£706,013£602,421£255,933£451,070£563,986£570,675£664,800£806,662£1,006,114£1,078,561
Assets
Fixed assets———————————£707,357£560,345£511,982
Property, plant & equipment£2,530,325£2,700,547£2,687,945£2,552,036£489,126£402,097£416,664£476,634£489,284£554,263£645,321£707,357£560,345£511,982
Current assets£1,204,791£1,271,351£1,338,857£1,989,672£1,825,953£1,139,685£1,773,573£1,594,434£1,360,147£1,257,944£1,098,233£1,144,310£1,100,837£1,477,480
Cash at bank£73,120£100,470£72,768£135,243£93,930£40,268£69,381£127,141£98,436£27,562£30,010£139,834£131,837£20,722
Debtors£687,334£681,665£777,182£1,390,608£1,253,506£680,959£1,204,430£937,464£753,025£685,613£515,589£406,033£369,004£908,916
Stock£444,337£489,216£488,907£463,821£478,517£418,458£499,762£529,829£508,686£544,769£552,634———
Liabilities
Creditors within one year———————————£1,009,643£638,327£910,901
Creditors after one year———————————£7,813£16,741£0
Provisions£331,437£350,956£341,999£281,371£0————£10,030£22,757£27,549£0—
Net current assets−£443,049−£213,581£10,200£143,345£277,476£216,097−£160,731−£8,604£80,066£28,791£43,307£134,667£462,510£566,579
Assets less current liabilities£2,087,276£2,486,966£2,698,145£2,695,381£766,602£618,194£255,933£468,030£569,350£583,054£688,628£842,024£1,022,855£1,078,561
People
Average employees2627232424252725252424———
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
Property · created 2001-02-28
All monies
Outstanding
All Assets · created 1995-03-16
All monies
Outstanding
Show 6 satisfied / released
Property · created 1984-05-10 · satisfied 2004-05-22
All monies
Satisfied
Property · created 1982-10-08 · satisfied 2004-05-22
All monies
Satisfied
All Assets · created 1982-03-29 · satisfied 2004-05-22
All monies
Satisfied
All Assets · created 1977-07-22 · satisfied 2004-05-22
All monies
Satisfied
Unknown · created 1975-09-02
All monies
Part Satisfied
All Assets · created 1974-07-01 · satisfied 2004-05-22
All monies
Satisfied