Thetford International Compactors Limited
Manufacture of other special-purpose machinery n.e.c. · Thetford
ActiveUnited KingdomIncorporated 1969Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 26 | 27 | 23 | 24 | 24 | 25 | 27 | 25 | 25 | 24 | 24 | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2001-02-28
All monies
OutstandingAll Assets · created 1995-03-16
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OutstandingShow 6 satisfied / released
Property · created 1984-05-10 · satisfied 2004-05-22
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SatisfiedProperty · created 1982-10-08 · satisfied 2004-05-22
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SatisfiedAll Assets · created 1982-03-29 · satisfied 2004-05-22
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SatisfiedAll Assets · created 1977-07-22 · satisfied 2004-05-22
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SatisfiedUnknown · created 1975-09-02
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Part SatisfiedAll Assets · created 1974-07-01 · satisfied 2004-05-22
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Satisfied