Threaplands Limited
Other retail sale in non-specialised stores · Elgin
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£834,142
Cash
£2,076
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£834,142
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £834,142 | £286,461 | £346,425 | £395,702 | £176,395 | £206,171 | £184,598 | — | — | £71,358 | £62,368 | £74,975 | £64,341 | £60,737 | £70,649 |
| Equity | £834,142 | £286,461 | £346,425 | £395,702 | £176,395 | £206,171 | £184,598 | £279,673 | £74,990 | £71,358 | £62,368 | £74,975 | £64,341 | £60,737 | £70,649 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,514,826 | — | — | £233,308 | £163,327 | £156,830 | £114,930 | £110,774 | £107,820 |
| Intangible assets | £22,776 | £7,833 | £0 | £150 | £350 | £550 | £2,975 | — | — | £8,900 | £11,125 | — | — | — | — |
| Property, plant & equipment | £1,808,595 | £1,801,401 | £1,803,072 | £1,833,577 | £1,478,688 | £1,465,328 | £1,511,851 | — | — | £224,408 | £152,202 | £144,205 | £100,805 | £95,149 | £90,695 |
| Current assets | — | — | — | — | — | — | £133,554 | — | — | £66,807 | £73,633 | £62,628 | £61,603 | £42,671 | £59,259 |
| Cash at bank | £2,076 | £8,237 | £22,578 | £14,436 | £12,921 | £1,221 | £2,114 | — | — | £12,076 | £15,127 | £15,309 | £19,032 | £3,721 | £3,893 |
| Debtors | — | — | — | — | — | — | £16,386 | — | — | £25,008 | — | £21,676 | £20,243 | £18,181 | £31,649 |
| Stock | £211,117 | £161,578 | £134,926 | £138,760 | £177,254 | £133,644 | £115,054 | — | — | £29,723 | £27,394 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £99,179 | £92,185 | £74,001 | £74,608 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £27,421 | £11,392 | £10,760 | £13,635 |
| Provisions | — | — | — | — | — | — | — | — | — | £27,259 | £19,857 | £17,883 | £8,615 | £7,947 | £8,187 |
| Net current assets | — | — | — | — | — | — | −£668,644 | — | — | −£124,111 | −£52,120 | −£36,551 | −£30,582 | −£31,330 | −£15,349 |
| Assets less current liabilities | — | — | — | — | — | — | £846,182 | — | — | £109,197 | £111,207 | £120,279 | £84,348 | £79,444 | £92,471 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£204,695 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 56 | 52 | 51 | 63 | 62 | 54 | 54 | — | — | 12 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-08-22
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OutstandingProperty · created 2018-04-10
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OutstandingAll Assets · created 2018-03-26
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Outstanding