Thurrock Engineering Supplies Limited
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£750,502
Cash
£202,097
Turnover
—
Profit / loss
—
Current assets
£2,430,383
Creditors < 1 year
£1,389,519
Equity
£750,502
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £750,502 | £700,468 | £700,664 | £397,706 | £470,772 | £497,495 | £604,280 |
| Equity | £750,502 | £700,468 | £700,664 | £397,706 | £470,772 | £497,495 | £604,280 |
| Assets | |||||||
| Fixed assets | £379,002 | £349,986 | £229,073 | £208,398 | £200,167 | £185,607 | £155,687 |
| Property, plant & equipment | £379,002 | £349,986 | £229,073 | £208,398 | £200,167 | £185,607 | £155,687 |
| Current assets | £2,430,383 | £2,105,387 | £1,986,020 | £1,435,442 | £1,438,900 | £1,375,761 | £1,630,449 |
| Cash at bank | £202,097 | £272,961 | £282,407 | £566,634 | £493,573 | £233,004 | £256,558 |
| Debtors | £2,066,181 | £1,672,219 | £1,553,421 | £761,271 | £881,652 | £1,081,682 | £1,315,466 |
| Stock | £162,105 | £160,207 | £150,192 | £107,537 | £63,675 | £61,075 | £58,425 |
| Liabilities | |||||||
| Creditors within one year | £1,389,519 | £1,443,131 | £1,215,546 | £865,975 | £979,676 | £905,839 | £1,047,864 |
| Creditors after one year | £632,170 | £292,521 | £292,049 | £356,290 | £180,016 | £158,034 | £120,519 |
| Provisions | £37,194 | £19,253 | £6,834 | £23,869 | £8,603 | £0 | £13,473 |
| Net current assets | £1,040,864 | £662,256 | £770,474 | £569,467 | £459,224 | £469,922 | £582,585 |
| Assets less current liabilities | £1,419,866 | £1,012,242 | £999,547 | £777,865 | £659,391 | £655,529 | £738,272 |
| People | |||||||
| Average employees | 14 | 13 | 13 | 13 | 13 | 13 | 11 |
| 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
2 outstanding chargesFloating · created 2026-06-08
—
OutstandingAll Assets · created 2016-09-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-03 · satisfied 2026-08-26
—
Satisfied