Thainstone Events Limited
Private Limited Company · Aberdeenshire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£88,763
Turnover
—
Profit / loss
—
Current assets
£185,582
Creditors < 1 year
£160,270
Equity
£52,089
Average employees
16
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Equity | £52,089 | £81,000 | £196,839 |
| Assets | |||
| Property, plant & equipment | £26,777 | £43,256 | £63,700 |
| Current assets | £185,582 | £169,295 | £367,768 |
| Cash at bank | £88,763 | £70,964 | £251,570 |
| Debtors | £77,724 | £82,871 | £87,995 |
| Stock | £19,095 | £15,460 | £28,203 |
| Liabilities | |||
| Creditors within one year | £160,270 | £131,551 | £234,629 |
| Net current assets | £25,312 | £37,744 | £133,139 |
| Assets less current liabilities | £52,089 | £81,000 | £196,839 |
| People & pay | |||
| Average employees | 16 | 33 | 33 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-12-17 · satisfied 2020-05-28
—
SatisfiedAll Assets · created 1989-01-12 · satisfied 1993-04-06
All monies
SatisfiedAll Assets · created 1987-07-14 · satisfied 1990-05-10
All monies
Satisfied