Thirsk Fabrications Limited
Private Limited Company · Thirsk
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£446,041
Cash
£139,250
Turnover
—
Profit / loss
—
Current assets
£878,701
Creditors < 1 year
—
Equity
£446,041
Average employees
10
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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £446,041 | £445,226 | £406,151 | £330,101 | £344,701 | £329,934 | £328,531 | £382,915 | £343,008 | — | — | — | — | — | £127,928 | £94,805 | £94,185 |
| Equity | £446,041 | £445,226 | £406,151 | £330,101 | £344,701 | £329,934 | £328,531 | £382,915 | £343,008 | £301,455 | £289,116 | £252,638 | £205,115 | £169,702 | £127,928 | £94,805 | £94,185 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £54,670 | £60,952 | £71,671 |
| Property, plant & equipment | £137,528 | £155,205 | £163,448 | £164,760 | £181,110 | £103,181 | £122,808 | £133,187 | £69,334 | £67,957 | £36,933 | £37,705 | £39,223 | £46,469 | £54,670 | £60,952 | £71,671 |
| Current assets | £878,701 | £1,023,002 | £1,222,291 | £645,035 | £678,003 | £969,189 | £690,443 | £1,209,366 | £1,006,077 | £668,551 | £533,851 | £492,688 | £494,361 | £463,000 | £428,794 | £247,312 | £140,910 |
| Cash at bank | £139,250 | £54,937 | £127,217 | £45,236 | £206,408 | £325,707 | £118,320 | £137,353 | £261,214 | £192,676 | £227,838 | £138,794 | £183,981 | £0 | £8,444 | £0 | — |
| Debtors | £718,451 | £947,065 | £1,060,074 | £564,799 | £433,095 | £608,482 | £540,123 | £1,040,013 | £729,863 | £458,235 | £282,073 | £330,168 | £263,680 | £420,994 | £364,395 | £208,164 | £125,410 |
| Stock | £21,000 | £21,000 | £35,000 | £35,000 | £35,000 | £35,000 | £32,000 | £32,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £277,755 | £328,469 | £339,767 | — | — | — |
| Net current assets | £315,046 | £312,618 | £300,500 | £243,489 | £261,294 | £276,753 | £205,723 | £299,565 | £273,674 | £233,498 | £252,183 | £214,933 | £165,892 | £123,233 | £73,258 | £33,853 | £22,514 |
| Assets less current liabilities | £452,574 | £467,823 | £463,948 | £408,249 | £442,404 | £379,934 | £328,531 | £432,752 | £343,008 | £301,455 | £289,116 | £252,638 | £205,115 | £169,702 | £127,928 | £94,805 | £94,185 |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 10 | 11 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-04-28
All monies
OutstandingShow 2 satisfied / released
Property · created 1996-11-22 · satisfied 2005-07-09
All monies
SatisfiedAll Assets · created 1996-01-16 · satisfied 1997-02-04
All monies
Satisfied