Thai Seasons Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£433,806
Cash
£486,210
Turnover
—
Profit / loss
£54,212
Current assets
£489,753
Creditors < 1 year
£289,620
Equity
£433,806
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £433,806 | £379,594 | — | — | — | — | — | — | — | — |
| Equity | £433,806 | £379,594 | — | £259,150 | £166,710 | £29,357 | −£3,565 | −£2,476 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £233,673 | £242,483 | — | £69,364 | £84,503 | £86,369 | — | — | — | — |
| Current assets | £489,753 | £373,618 | — | £376,334 | £231,426 | £103,991 | — | — | — | — |
| Cash at bank | £486,210 | £369,890 | — | £372,821 | £229,468 | £85,209 | £298 | £599 | £100 | £100 |
| Debtors | — | — | — | — | — | £16,946 | — | — | — | — |
| Stock | — | — | — | £3,513 | £1,958 | £1,836 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £289,620 | £236,507 | — | £186,548 | £149,219 | £161,003 | £3,863 | £3,075 | — | — |
| Net current assets | £200,133 | £137,111 | — | £189,786 | £82,207 | −£57,012 | — | — | — | — |
| Assets less current liabilities | £433,806 | £379,594 | — | £259,150 | £166,710 | £29,357 | −£3,565 | −£2,476 | £100 | £100 |
| Profit & loss | ||||||||||
| Profit / loss | £54,212 | £63,221 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 27 | 30 | — | 31 | 18 | 11 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-02-18
—
Outstanding