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Companies/01298501

Thetford International Compactors Service Limited

Repair of other equipment · Thetford

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · 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£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 employees91010910121415152020———
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

5 outstanding charges
All Assets · created 1995-03-16
All monies
Outstanding
Property · created 1984-05-10
All monies
Outstanding
All Assets · created 1982-10-08
All monies
Outstanding
All Assets · created 1982-03-29
All monies
Outstanding
All Assets · created 1977-07-22
All monies
Outstanding