Thainstone Leasing Co. Ltd.
Operation of warehousing and storage facilities for land transport activities
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£327,474
Cash
£157,446
Turnover
—
Profit / loss
—
Current assets
£196,554
Creditors < 1 year
£168,608
Equity
£327,474
Average employees
1
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 | 2019-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £327,474 | £305,762 | £277,537 |
| Equity | £327,474 | £305,762 | £277,537 |
| Assets | |||
| Property, plant & equipment | £298,393 | £227,753 | £266,184 |
| Current assets | £196,554 | £264,262 | £174,536 |
| Cash at bank | £157,446 | £251,621 | £162,337 |
| Debtors | £39,108 | £12,641 | £12,199 |
| Liabilities | |||
| Creditors within one year | £168,608 | £176,289 | £180,807 |
| Creditors after one year | £20,412 | £26,244 | £0 |
| Provisions | −£21,547 | −£16,280 | −£17,624 |
| Net current assets | £27,946 | £87,973 | −£6,271 |
| Assets less current liabilities | £326,339 | £315,726 | £259,913 |
| People & pay | |||
| Average employees | 1 | 1 | — |
| 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 1 satisfied / released
All Assets · created 2013-12-17 · satisfied 2020-05-28
—
Satisfied