Thetford International Compactors Service Limited
Repair of other equipment · Thetford
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£500,568
Cash
£26,823
Turnover
—
Profit / loss
—
Current assets
£773,500
Creditors < 1 year
—
Equity
£500,568
Average employees
9
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 | £500,568 | £525,399 | £611,101 | £710,362 | £682,808 | £574,625 | £517,072 | £422,356 | £417,968 | £389,507 | £425,723 | £407,858 | £354,982 | £292,623 |
| Equity | £500,568 | £525,399 | £611,101 | £710,362 | £682,808 | £574,625 | £517,072 | £422,356 | £417,968 | £389,507 | £425,723 | £407,858 | £354,982 | £292,623 |
| Assets | ||||||||||||||
| Property, plant & equipment | £117,880 | £111,228 | £144,144 | £99,931 | £77,511 | £112,027 | £48,343 | £39,843 | £15,748 | £55,985 | £61,913 | £57,147 | £63,771 | £50,655 |
| Current assets | £773,500 | £772,058 | £733,739 | £936,514 | £994,145 | £712,604 | £856,493 | £549,355 | £576,550 | £506,056 | £566,377 | £513,392 | £486,479 | £638,354 |
| Cash at bank | £26,823 | £17,878 | £21,082 | £36,161 | £18,897 | £24,123 | £39,540 | £56,532 | £52,832 | £37,256 | £65,902 | £80,796 | £65,076 | £321,445 |
| Debtors | £746,677 | £754,180 | £712,657 | £900,353 | £975,248 | £688,481 | £816,953 | £492,823 | £523,718 | £468,800 | £500,475 | £432,596 | £421,403 | £316,909 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £144,507 | £177,295 | £392,810 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £14,708 | £15,728 | £3,576 |
| Provisions | £29,470 | £27,807 | £36,036 | £24,983 | £19,108 | £19,990 | £6,411 | £4,187 | £0 | £5,587 | £5,899 | £3,466 | £2,245 | £0 |
| Net current assets | £442,857 | £476,949 | £560,813 | £691,317 | £671,542 | £541,363 | £490,044 | £398,360 | £402,220 | £347,751 | £392,354 | £368,885 | £309,184 | £245,544 |
| Assets less current liabilities | £560,737 | £588,177 | £704,957 | £791,248 | £749,053 | £653,390 | £538,387 | £438,203 | £417,968 | £403,736 | £454,267 | £426,032 | £372,955 | £296,199 |
| People | ||||||||||||||
| Average employees | 9 | 10 | 10 | 9 | 10 | 12 | 14 | 15 | 15 | 20 | 20 | — | — | — |
| 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
5 outstanding chargesAll Assets · created 1995-03-16
All monies
OutstandingProperty · created 1984-05-10
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OutstandingAll Assets · created 1982-10-08
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OutstandingAll Assets · created 1982-03-29
All monies
OutstandingAll Assets · created 1977-07-22
All monies
Outstanding