Thl Terminal Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£386,214
Cash
£79,429
Turnover
—
Profit / loss
—
Current assets
£533,337
Creditors < 1 year
£2,370,126
Equity
−£386,214
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£386,214 | −£232,171 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£386,214 | −£232,171 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,516,575 | £729,796 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £533,337 | £791,003 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £79,429 | £124,141 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £453,908 | £666,862 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,370,126 | £1,695,970 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £66,000 | £57,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,836,789 | −£904,967 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£320,214 | −£175,171 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 10 | 8 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1999-01-14 · satisfied 2023-02-02
All monies
Satisfied