Thistle Scientific Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,249,744
Cash
£69,503
Turnover
—
Profit / loss
—
Current assets
£2,395,725
Creditors < 1 year
£743,455
Equity
£1,249,744
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,249,744 | £1,034,120 | £735,873 | £597,965 | £334,406 | £154,904 | £134,845 | — | — | £97,317 | £39,343 | −£10,665 | −£29,175 | £24,368 |
| Equity | £1,249,744 | £1,034,120 | £735,873 | £597,965 | £334,406 | £154,904 | £134,845 | £128,018 | £117,163 | £97,317 | £39,343 | −£10,665 | −£29,175 | £24,368 |
| Assets | ||||||||||||||
| Fixed assets | £343,044 | £321,929 | £287,780 | £86,494 | £16,274 | £19,471 | £24,767 | £30,807 | £123,606 | £127,454 | £127,797 | £130,805 | £146,330 | £156,919 |
| Intangible assets | £29,658 | £41,537 | £53,416 | £10,572 | £13,331 | £16,089 | £18,848 | £21,607 | £24,366 | £27,584 | — | — | — | — |
| Property, plant & equipment | £313,386 | £280,392 | £234,364 | £75,922 | £2,943 | £3,382 | £5,919 | £9,200 | £2,098 | £2,728 | £312 | £561 | £13,327 | £21,157 |
| Current assets | £2,395,725 | £2,315,239 | £2,304,944 | £1,166,034 | £1,358,758 | £609,725 | £554,672 | £468,555 | £571,054 | £480,399 | £497,267 | £496,979 | £550,991 | £574,169 |
| Cash at bank | £69,503 | £46,097 | £171,237 | £343,325 | £629,129 | £87,314 | £33,027 | £29,419 | £117,418 | £16,857 | £19,682 | £12,295 | £12,349 | £11,143 |
| Debtors | £774,711 | £788,322 | £540,707 | £365,569 | £352,448 | £231,004 | £417,403 | £343,535 | £255,747 | £238,604 | £292,345 | £277,907 | £313,232 | £319,877 |
| Stock | — | — | — | £457,140 | £377,181 | £291,407 | £104,242 | £95,601 | £197,889 | £224,938 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £743,455 | £677,637 | £703,054 | — | — | — | — | — | — | — | £562,631 | £602,181 | £677,737 | £640,007 |
| Creditors after one year | £691,111 | £884,444 | £1,130,732 | — | — | — | — | — | — | — | £23,090 | £36,268 | £48,759 | £66,713 |
| Provisions | £54,459 | £40,967 | £23,065 | £17,094 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,652,270 | £1,637,602 | £1,601,890 | £703,098 | £443,465 | £295,433 | £110,078 | £97,211 | −£6,443 | −£20,915 | −£65,364 | −£105,202 | −£126,746 | −£65,838 |
| Assets less current liabilities | £1,995,314 | £1,959,531 | £1,889,670 | £789,592 | £459,739 | £314,904 | £134,845 | £128,018 | £117,163 | £106,539 | £62,433 | £25,603 | £19,584 | £91,081 |
| People | ||||||||||||||
| Average employees | 0.32 | 0.3 | 15 | 9 | 9 | 14 | 15 | 17 | 14 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-05
—
OutstandingAll Assets · created 2023-06-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-06-03 · satisfied 2024-09-02
All monies
SatisfiedFloating · created 1998-04-22 · satisfied 2024-09-22
All monies
Satisfied