Thistle Artificial Grass Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£31,104
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,033
Creditors < 1 year
£2,929
Equity
£31,104
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £31,104 | £31,223 | £61,737 | £71,984 | £63,660 | £20,691 | £50,198 | £52,017 | £33,277 | £8,162 |
| Equity | £31,104 | £31,223 | — | — | £63,660 | £20,691 | £50,198 | £52,017 | £33,277 | £8,162 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | £145,146 | £133,443 | £69,508 | £87,432 | £65,881 | £7,736 | £4,500 |
| Current assets | £34,033 | £34,781 | £96,740 | £184,347 | £250,799 | £178,934 | £157,580 | £171,993 | £135,704 | £91,865 |
| Cash at bank | — | — | £16,197 | £58,854 | £102,921 | £48,271 | £64,004 | £56,946 | £70,774 | £74,713 |
| Debtors | — | — | £76,268 | £49,312 | £74,454 | £83,806 | £43,072 | £79,157 | £41,709 | £3,980 |
| Stock | — | — | £4,275 | £76,181 | £73,424 | £46,857 | £50,504 | £35,890 | £23,221 | £13,172 |
| Liabilities | ||||||||||
| Creditors within one year | £2,929 | £3,558 | £35,003 | £198,244 | £255,858 | £213,733 | £158,050 | £147,070 | £108,694 | £87,303 |
| Creditors after one year | — | — | — | £48,528 | £56,056 | £14,018 | £31,291 | £32,920 | £0 | — |
| Net current assets | £31,104 | £31,223 | £61,737 | −£13,897 | −£5,059 | −£34,799 | −£470 | £24,923 | £27,010 | £4,562 |
| Assets less current liabilities | £31,104 | £31,223 | — | £131,249 | £128,384 | £34,709 | £86,962 | £90,804 | £34,746 | £9,062 |
| People | ||||||||||
| Average employees | 3 | 3 | 10 | 10 | 12 | 12 | 12 | 11 | 6 | 3 |
| 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 2018-03-13
—
Outstanding