Thistle Marine (Peterhead) Limited

Private Limited Company · Peterhead

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£1,572,071

Cash

£239,953

Turnover

—

Profit / loss

—

Current assets

£1,862,725

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£1,572,071	£1,522,310	£565,989	£1,030,962	£1,063,478	£726,597	£797,036	£836,816	£898,781	£991,756
Equity	—	—	—	—	—	—	£797,036	£836,816	£898,781	£991,756
Assets
Fixed assets	£1,259,379	£1,402,597	£1,198,308	£1,248,507	£1,051,402	£391,209	—	—	—	—
Property, plant & equipment	£1,259,379	£1,402,597	£1,198,308	£1,248,507	£1,051,402	£391,209	£452,832	£526,580	£470,192	£411,995
Current assets	£1,862,725	£1,564,489	£932,772	£1,305,427	£1,787,226	£1,494,838	£1,356,588	£1,454,517	£1,568,627	£1,314,598
Cash at bank	£239,953	£356,495	£160,924	£65,988	£146,610	£65,011	£13,006	£28,263	£35,152	£8,098
Debtors	£816,468	£337,535	£555,513	£597,328	£727,708	£528,325	£424,691	£496,527	£594,713	£446,968
Stock	£806,304	£870,459	£216,335	£642,111	£912,908	£901,502	£918,891	£929,727	£938,762	£859,532
Liabilities
Creditors	£1,227,420	£1,069,677	£1,133,304	£1,008,608	£1,269,673	£876,673	—	—	—	—
Provisions	—	—	—	—	—	—	£32,965	£38,858	£44,262	£40,146
Net current assets	£635,305	£494,812	−£200,532	£296,819	£517,553	£618,165	£618,573	£631,349	£645,408	£637,745
Assets less current liabilities	£1,894,684	£1,897,409	£997,776	£1,545,326	£1,568,955	£1,009,374	£1,071,405	£1,157,929	£1,115,600	£1,049,740
People
Average employees	18	18	21	20	17	20	18	19	20	20
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing