M & J Thistlethwaite (Earthworks) Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,411,770
Cash
£2,090,980
Turnover
—
Profit / loss
—
Current assets
£3,541,936
Creditors < 1 year
—
Equity
£3,411,770
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,411,770 | £2,919,030 | £2,249,402 | £1,808,806 | £1,501,149 | £1,434,563 | £1,315,807 | £1,209,022 | £932,911 | £962,067 | £967,708 | £851,473 | £727,279 | £717,584 | £528,030 | £419,143 |
| Equity | £3,411,770 | £2,919,030 | £2,249,402 | £1,808,806 | £1,501,149 | £1,434,563 | £1,315,807 | £1,209,022 | £932,911 | £962,067 | £967,708 | £851,473 | £727,279 | £717,584 | £528,030 | £419,143 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £374,031 | £350,901 |
| Property, plant & equipment | £614,550 | £707,268 | £1,532,016 | £1,557,968 | £670,196 | £760,448 | £775,985 | £711,531 | £708,270 | £686,889 | £634,653 | £477,363 | £445,414 | £418,890 | £374,031 | £350,901 |
| Current assets | £3,541,936 | £3,112,949 | £1,685,972 | £1,247,690 | £1,177,475 | £1,089,767 | £929,295 | £993,718 | £528,056 | £421,771 | £555,467 | £538,846 | £414,992 | £484,690 | £358,282 | £181,301 |
| Cash at bank | £2,090,980 | £1,141,698 | £747,935 | £536,937 | £601,664 | £570,706 | £395,129 | £423,084 | £260,126 | £76,697 | £376,929 | £308,588 | £124,519 | £212,060 | £209,694 | £70,915 |
| Debtors | £1,409,456 | £1,876,001 | £754,354 | £594,128 | £522,361 | £460,986 | £479,016 | £486,884 | £187,655 | £252,697 | £114,701 | £173,499 | £257,294 | £270,683 | £139,831 | £99,625 |
| Stock | £41,500 | £95,250 | £183,683 | £116,625 | £53,450 | £58,075 | £55,150 | £83,750 | £80,275 | £92,377 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £204,011 | £155,726 | £133,127 | £181,246 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,401 | £9,010 | £0 | £4,750 | — | — |
| Provisions | £153,638 | £176,817 | £176,941 | £139,288 | £120,852 | £135,614 | £123,593 | £110,231 | £100,275 | £0 | — | — | — | — | — | — |
| Net current assets | £2,950,858 | £2,388,579 | £916,018 | £667,011 | £951,805 | £822,062 | £663,415 | £619,032 | £324,916 | £283,064 | £351,456 | £383,120 | £281,865 | £303,444 | £177,749 | £68,242 |
| Assets less current liabilities | £3,565,408 | £3,095,847 | £2,448,034 | £2,224,979 | £1,622,001 | £1,582,510 | £1,439,400 | £1,330,563 | £1,033,186 | £969,953 | £986,109 | £860,483 | £727,279 | £722,334 | £551,780 | £419,143 |
| People | ||||||||||||||||
| Average employees | 12 | 11 | 11 | 14 | 14 | 14 | 13 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-10-14 · satisfied 2023-11-28
—
SatisfiedAll Assets · created 2021-10-14 · satisfied 2023-11-28
—
Satisfied