Thrums Haulage Limited
Private Limited Company · Kirriemuir
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,684,440
Cash
£533,475
Turnover
—
Profit / loss
—
Current assets
£1,210,824
Creditors < 1 year
£392,631
Equity
£1,684,440
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,684,440 | £1,503,820 | £1,375,857 | £1,091,131 | £910,150 | £935,417 | £765,629 | £740,432 | £585,245 | £579,308 | £523,945 | £490,343 |
| Equity | £1,684,440 | £1,503,820 | £1,375,857 | £1,091,131 | £910,150 | £935,417 | £765,629 | £740,432 | £585,245 | £579,308 | £523,945 | £490,343 |
| Assets | ||||||||||||
| Fixed assets | £947,385 | £1,033,522 | £904,549 | £779,332 | £747,735 | £796,830 | — | £857,389 | £743,864 | £448,543 | £409,812 | £402,417 |
| Property, plant & equipment | £947,385 | £1,033,522 | £904,549 | £779,332 | £747,735 | £796,830 | £837,537 | £857,389 | £743,864 | £448,543 | £409,812 | £402,417 |
| Current assets | £1,210,824 | £948,239 | £885,332 | £676,706 | £621,911 | £588,444 | £492,807 | £542,558 | £137,261 | £226,994 | £239,258 | £193,456 |
| Cash at bank | £533,475 | £503,389 | £340,573 | £253,010 | £145,802 | £167,195 | £127,381 | £68,648 | £21,239 | £175,294 | £114,768 | £106,307 |
| Debtors | — | — | — | — | — | — | — | — | — | £51,450 | £124,240 | £86,899 |
| Stock | £82,545 | £88,145 | £51,661 | £45,111 | £62,680 | £28,200 | £23,340 | £50,070 | £250 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £392,631 | £332,478 | £260,044 | £216,883 | £276,041 | £271,739 | £317,301 | £387,236 | £79,735 | £62,147 | £97,750 | £76,855 |
| Creditors after one year | £24,088 | £57,034 | £86,876 | £117,881 | £155,175 | £141,620 | £201,412 | £223,529 | £179,681 | — | — | — |
| Provisions | −£57,050 | −£88,429 | −£67,104 | −£30,143 | −£28,280 | −£36,498 | −£46,002 | −£48,750 | −£36,464 | £34,082 | £27,375 | £28,675 |
| Net current assets | £818,193 | £615,761 | £625,288 | £459,823 | £345,870 | £316,705 | £175,506 | £155,322 | £57,526 | £164,847 | £141,508 | £116,601 |
| Assets less current liabilities | £1,765,578 | £1,649,283 | £1,529,837 | £1,239,155 | £1,093,605 | £1,113,535 | £1,013,043 | £1,012,711 | £801,390 | £613,390 | £551,320 | £519,018 |
| People & pay | ||||||||||||
| Average employees | 3 | 4 | 6 | 8 | 8 | 8 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2017-03-07
—
OutstandingUnknown · created 2012-02-15
All monies
OutstandingAll Assets · created 1993-12-20
All monies
OutstandingShow 2 satisfied / released
Property · created 2018-10-15 · satisfied 2025-09-22
—
SatisfiedAll Assets · created 2010-03-25 · satisfied 2018-10-23
All monies
Satisfied