Thistle Products Limited
Non-specialised wholesale trade · Dalbeattie
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,482,837
Cash
£142,255
Turnover
—
Profit / loss
—
Current assets
£1,580,950
Creditors < 1 year
£111,417
Equity
£1,482,837
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,482,837 | £1,401,870 | £1,202,619 | £921,831 | £843,750 | £766,830 | £885,452 | £862,706 | £828,663 |
| Equity | £1,482,837 | £1,401,870 | £1,202,619 | £921,831 | £843,750 | £766,830 | £885,452 | £862,706 | £828,663 |
| Assets | |||||||||
| Fixed assets | £24,434 | £11,513 | £2,431 | £4,798 | £6,574 | £8,830 | £2,982 | £4,160 | £6,703 |
| Intangible assets | £0 | £0 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Property, plant & equipment | £22,434 | £9,513 | £428 | £2,795 | £4,571 | £6,827 | £979 | £2,157 | £4,700 |
| Current assets | £1,580,950 | £1,591,650 | £1,379,566 | £1,031,122 | £964,298 | £903,663 | £1,018,517 | £990,489 | £993,384 |
| Cash at bank | £142,255 | £179,644 | £838,410 | £522,076 | £553,997 | £443,014 | £525,637 | £560,810 | £462,098 |
| Debtors | £1,024,098 | £1,144,647 | £249,595 | £231,784 | £158,285 | — | — | — | — |
| Stock | — | — | — | £277,262 | £252,016 | £377,357 | £284,195 | £244,523 | £273,780 |
| Liabilities | |||||||||
| Creditors within one year | £111,417 | £200,806 | £179,278 | £86,789 | £89,521 | £98,535 | £135,882 | £131,591 | £170,632 |
| Creditors after one year | £6,798 | £0 | — | £26,612 | £36,461 | £45,833 | — | — | — |
| Provisions | £4,332 | £487 | £100 | £688 | £1,140 | −£1,295 | −£165 | −£352 | −£792 |
| Net current assets | £1,469,533 | £1,390,844 | £1,200,288 | £944,333 | £874,777 | £805,128 | £882,635 | £858,898 | £822,752 |
| Assets less current liabilities | £1,493,967 | £1,402,357 | £1,202,719 | £949,131 | £881,351 | £813,958 | £885,617 | £863,058 | £829,455 |
| People | |||||||||
| Average employees | 10 | 8 | 10 | 10 | 10 | 10 | 10 | — | 9 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-02-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-12-04 · satisfied 2024-02-22
All monies
SatisfiedAll Assets · created 2005-08-12 · satisfied 2024-02-22
All monies
Satisfied