Thirst Solution Ltd
Wholesale of other machinery and equipment · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,081
Cash
—
Turnover
—
Profit / loss
—
Current assets
£245,378
Creditors < 1 year
£122,369
Equity
£2,081
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,081 | £1,840 | £1,554 | £1,355 | −£40,327 | −£6,025 | −£29,107 | −£9,187 | −£15,518 | £164 | £13,717 | £13,066 | £1,342 | £2,726 | £946 | £224 | £33,638 | £2,285 | £3,403 |
| Equity | £2,081 | £1,840 | £1,554 | £1,355 | −£40,327 | −£6,025 | −£29,107 | −£9,187 | −£15,518 | £164 | £13,717 | £13,066 | £1,342 | £2,726 | £946 | £224 | £33,638 | £2,285 | £3,403 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £8,019 | £10,676 | £244 | £19,195 | £37,630 | £43,498 | £33,694 | £8,558 | £11,735 | £13,439 | £4,449 | £4,051 | £2,032 |
| Property, plant & equipment | £1,196 | £1,911 | £1,128 | £2,431 | £5,025 | £6,588 | — | — | — | — | £37,052 | £42,804 | £32,884 | £7,632 | £10,693 | £13,439 | £4,449 | £4,051 | £2,032 |
| Current assets | £245,378 | £270,391 | £189,524 | £102,769 | £105,788 | £37,409 | £28,501 | £94,041 | £47,961 | £64,374 | £192,737 | £96,646 | £106,797 | £141,738 | £73,926 | £92,335 | £65,338 | £28,743 | £8,487 |
| Cash at bank | — | — | — | — | £45,941 | £4,311 | — | — | — | — | — | — | £8,051 | £1,246 | £6,077 | £1 | £4,373 | £0 | £6,080 |
| Debtors | — | — | — | — | £50,497 | £24,898 | — | — | — | — | £172,737 | £73,009 | £45,913 | £103,992 | £47,849 | £70,834 | £43,872 | £20,512 | £882 |
| Stock | — | — | — | — | £9,350 | £8,200 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £122,369 | £147,367 | £161,776 | £66,448 | — | — | £65,627 | £78,951 | £26,276 | −£4,768 | £133,025 | £116,103 | £111,760 | £124,016 | — | — | — | — | — |
| Creditors after one year | £128,518 | £129,629 | £26,860 | £36,935 | — | — | — | £18,953 | £35,447 | £59,699 | £82,888 | £11,254 | £22,255 | £22,376 | — | — | — | — | — |
| Provisions | — | — | — | — | £1,004 | £0 | — | — | — | — | — | — | £5,134 | £1,178 | £1,891 | £2,497 | — | — | — |
| Net current assets | £130,798 | £133,015 | £27,748 | £36,321 | £71,191 | −£12,613 | −£37,126 | £15,090 | £21,685 | £69,272 | £70,744 | −£7,496 | −£4,963 | £17,722 | £21,615 | £27,932 | £29,189 | −£1,766 | £1,371 |
| Assets less current liabilities | £131,994 | £134,926 | £28,876 | £38,752 | £76,216 | −£6,025 | −£29,107 | £25,766 | £21,929 | £88,467 | £108,374 | £36,002 | £28,731 | £26,280 | £33,350 | £41,371 | £33,638 | £2,285 | £3,403 |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-06-29
All monies
OutstandingAll Assets · created 2010-01-13
All monies
Outstanding