Thistle Windows & Conservatories Limited
Construction of domestic buildings · Aberdeen
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£724,507
Cash
£618,157
Turnover
—
Profit / loss
£366,933
Current assets
£1,996,448
Creditors < 1 year
£3,259,805
Equity
£724,507
Average employees
119
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £724,507 | £724,784 | — | — | £975,657 | — | — | — | — | £1,182,573 |
| Equity | £724,507 | £724,784 | — | — | £975,657 | £1,162,904 | £1,488,320 | £1,507,631 | £1,169,330 | £1,182,573 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,228,702 |
| Property, plant & equipment | £2,536,477 | £2,806,493 | — | — | £2,828,789 | — | — | — | — | £1,228,702 |
| Current assets | £1,996,448 | £1,749,369 | — | — | £2,626,553 | — | — | — | — | £1,829,830 |
| Cash at bank | £618,157 | £352,870 | — | — | £57,710 | — | — | — | — | £120,264 |
| Debtors | £592,291 | £580,986 | — | — | £639,404 | — | — | — | — | £499,454 |
| Stock | — | — | — | — | £1,929,439 | — | — | — | — | £1,210,112 |
| Liabilities | ||||||||||
| Creditors within one year | £3,259,805 | £3,052,610 | — | — | £3,562,290 | — | — | — | — | £1,685,124 |
| Creditors after one year | £276,417 | £501,441 | — | — | £720,643 | — | — | — | — | £138,771 |
| Net current assets | −£1,263,357 | −£1,303,241 | — | — | −£935,737 | — | — | — | — | £144,706 |
| Assets less current liabilities | £1,273,120 | £1,503,252 | — | — | £1,893,052 | — | — | — | — | £1,373,408 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £9,266,820 | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,715,598 | — | — | — | — | — |
| Operating profit | — | — | — | — | £115,660 | — | — | — | — | — |
| Profit before tax | £493,450 | £364,333 | — | — | £48,823 | — | — | — | — | — |
| Profit / loss | £366,933 | £254,663 | — | — | £2,145 | — | — | — | — | £433,646 |
| People | ||||||||||
| Average employees | 119 | 142 | — | — | 110 | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2016-09-07
—
OutstandingAll Assets · created 2011-07-29
All monies
OutstandingShow 5 satisfied / released
Property · created 2019-01-10 · satisfied 2024-11-08
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SatisfiedUnknown · created 2011-09-01 · satisfied 2016-09-23
All monies
SatisfiedUnknown · created 2002-11-11 · satisfied 2012-03-24
All monies
SatisfiedAll Assets · created 2002-10-04 · satisfied 2011-09-10
All monies
SatisfiedFloating · created 1995-10-03 · satisfied 2002-10-17
All monies
Satisfied