Thircon Limited
Manufacture of metal structures and parts of structures · Wymondham
ActiveUnited KingdomIncorporated 1903Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,165,353
Cash
£29,532
Turnover
—
Profit / loss
£135,507
Current assets
£1,183,713
Creditors < 1 year
£19,360
Equity
£1,165,353
Average employees
0.02
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 | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,165,353 | £1,029,846 | £927,565 | — | — | — | — | — | — |
| Equity | £1,165,353 | £1,029,846 | £927,565 | — | £768,846 | £743,283 | £689,370 | £627,765 | £539,852 |
| Assets | |||||||||
| Property, plant & equipment | — | — | £1,000 | — | £1,000 | £1,000 | — | — | — |
| Current assets | £1,183,713 | £1,046,871 | £1,149,000 | — | £776,150 | £758,294 | — | — | — |
| Cash at bank | £29,532 | £24,347 | £74,437 | — | £10,889 | £335,027 | — | — | — |
| Debtors | — | — | £1,074,563 | — | £765,261 | £423,267 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £19,360 | £18,025 | — | — | £8,304 | £16,011 | — | — | — |
| Net current assets | £1,164,353 | £1,028,846 | £926,565 | — | £767,846 | £742,283 | — | — | — |
| Assets less current liabilities | £1,165,353 | £1,029,846 | £927,565 | — | £768,846 | £743,283 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £135,507 | £102,281 | £100,663 | — | — | £53,913 | — | — | — |
| People & pay | |||||||||
| Average employees | 0.02 | 0.02 | 2 | — | 2 | 2 | — | — | — |
| 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 1982-05-25
All monies
OutstandingShow 4 satisfied / released
Floating · created 1997-04-01 · satisfied 2014-08-18
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SatisfiedAll Assets · created 1996-08-09 · satisfied 2014-08-18
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SatisfiedAll Assets · created 1993-06-25 · satisfied 1997-01-07
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SatisfiedAll Assets · created 1981-07-13 · satisfied 1997-01-07
All monies
Satisfied