Thelkane Industrial Chimneys Limited
Other specialised construction activities n.e.c. · Lancashire
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£583,717
Cash
£78,555
Turnover
—
Profit / loss
£49,664
Current assets
£494,188
Creditors < 1 year
—
Equity
£583,717
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £583,717 | £541,253 | £492,523 | £468,093 | £542,794 | £589,312 | £584,677 | £668,691 | £677,648 | −£629,632 | £570,975 | £538,488 | £514,559 | £483,084 | £458,185 | £407,804 | £392,877 |
| Equity | £583,717 | £541,253 | £492,523 | £468,093 | £542,794 | £589,312 | — | — | — | £629,632 | £570,975 | £538,488 | £514,559 | £483,084 | £458,185 | £407,804 | £392,877 |
| Assets | |||||||||||||||||
| Fixed assets | £285,779 | £285,338 | £286,294 | £286,858 | £251,168 | £258,108 | £265,709 | £274,119 | £264,929 | −£274,079 | £263,756 | £267,199 | £274,769 | £138,907 | £143,148 | £136,601 | £153,959 |
| Property, plant & equipment | £282,122 | £281,681 | £282,637 | £283,201 | £247,511 | £254,451 | £262,052 | £270,462 | £261,272 | — | £263,756 | £267,199 | £274,769 | £138,907 | £143,148 | £136,601 | £150,302 |
| Current assets | £494,188 | £474,915 | £313,534 | £308,722 | £501,227 | £598,118 | £478,100 | £526,714 | £640,928 | −£510,183 | £500,480 | £435,351 | £379,097 | £449,662 | £470,485 | £381,138 | £355,944 |
| Cash at bank | £78,555 | £149,347 | £48,650 | £78,471 | £55,515 | £273,646 | £153,247 | £180,307 | £346,533 | — | £222,460 | £198,516 | £179,639 | £256,703 | £254,071 | £153,966 | £144,833 |
| Debtors | £340,033 | £218,868 | £164,484 | £114,551 | £347,985 | £175,972 | £198,803 | £257,332 | £170,045 | — | £239,463 | £167,778 | £159,651 | £153,152 | £173,177 | £178,055 | £168,465 |
| Stock | £75,600 | £106,700 | £100,400 | £115,700 | £97,727 | £148,500 | £126,050 | £89,075 | £124,350 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | £156,780 | £129,790 | £225,857 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £190,909 | £161,710 | £136,955 | — | — | — | — |
| Provisions | £12,829 | £12,116 | £10,518 | £9,995 | £5,586 | £2,352 | — | — | — | £2,352 | £2,352 | — | £2,352 | £2,352 | £2,352 | £2,352 | £2,352 |
| Net current assets | £310,767 | £268,031 | £216,747 | £191,230 | £347,212 | £333,556 | £321,320 | £396,924 | £415,071 | −£360,125 | £309,571 | £273,641 | £242,142 | £346,529 | £317,389 | £273,555 | £241,270 |
| Assets less current liabilities | £596,546 | £553,369 | £503,041 | £478,088 | £598,380 | £591,664 | £587,029 | £671,043 | £680,000 | −£634,204 | £573,327 | £540,840 | £516,911 | £485,436 | £460,537 | £410,156 | £395,229 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £49,664 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 18 | 12 | 12 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 1976-01-23
All monies
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR