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Companies/SC413217

Thirlet Limited

Private Limited Company · Fraserburgh

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,780,018
Cash
£666,265
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,780,018
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£5,780,018£5,084,990£4,387,360£3,909,287£3,047,895£2,602,749£1,838,396£1,935,195£1,446,887
Equity£5,780,018£5,084,990£4,387,360£3,909,287£3,047,895£2,602,749£1,838,396£1,935,195£1,446,887
Assets
Fixed assets——————£2,007,774£1,745,942£1,207,087
Intangible assets£185,071£84,646£0——————
Property, plant & equipment£49,363£63,829£16,763£19,804£26,404£33,881£18,355£24,474£5,456
Current assets——————£225,378£373,745£456,216
Cash at bank£666,265£530,475£223,291£904,835£598,706£320,633£223,235£368,828£455,531
Debtors——————£2,143£4,917£685
Liabilities
Creditors within one year——————£392,030—£182,187
Provisions——£5,208£0——£2,726£36,631£34,229
Net current assets——————−£166,652£225,884£274,029
Assets less current liabilities——————£1,841,122£1,971,826£1,481,116
People
Average employees2222222——
Source evidenceView 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

0 outstanding charges

No charges available in our records.