Thurlestone Shipping Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£286,315
Cash
£567,502
Turnover
—
Profit / loss
—
Current assets
£2,843,080
Creditors < 1 year
£1,997,216
Equity
£286,315
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £286,315 | £409,214 | £668,543 | £895,568 | £1,171,635 | USD 1,167,870 | USD 1,111,344 |
| Equity | £286,315 | £409,214 | £668,543 | £895,568 | £1,171,635 | USD 1,167,870 | USD 1,111,344 |
| Assets | |||||||
| Fixed assets | £266,219 | £192,482 | £224,463 | £255,329 | — | USD 201,756 | USD 145,161 |
| Property, plant & equipment | £31,818 | £69,292 | £182,046 | £212,912 | £212,126 | USD 201,755 | USD 145,160 |
| Current assets | £2,843,080 | £3,749,698 | £4,124,095 | £2,951,000 | — | USD 2,442,558 | USD 1,863,431 |
| Cash at bank | £567,502 | £804,717 | £702,934 | £366,286 | £756,622 | USD 948,804 | USD 469,368 |
| Debtors | £2,275,578 | £2,944,981 | £3,421,161 | £2,584,714 | £2,381,071 | USD 1,493,754 | USD 1,394,063 |
| Liabilities | |||||||
| Creditors within one year | £1,997,216 | £2,245,420 | £1,971,535 | £2,252,067 | — | — | — |
| Creditors after one year | £818,324 | £1,280,172 | £1,675,801 | £24,814 | £18,159 | — | — |
| Provisions | £7,444 | £7,374 | £32,679 | £33,880 | £12,363 | USD 25,199 | USD 0 |
| Net current assets | £845,864 | £1,504,278 | £2,152,560 | £698,933 | — | USD 1,057,288 | USD 966,183 |
| Assets less current liabilities | £1,112,083 | £1,696,760 | £2,377,023 | £954,262 | — | USD 1,259,044 | USD 1,111,344 |
| People & pay | |||||||
| Average employees | 33 | 30 | 32 | 34 | 35 | 31 | 38 |
| Source evidence | 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 2020-05-26
—
OutstandingShow 1 satisfied / released
Unknown · created 2007-12-04
All monies
Released