Thurston Building Supplies Limited
Renting and leasing of construction and civil engineering machinery and equipment · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,141,782
Cash
£119,350
Turnover
—
Profit / loss
—
Current assets
£529,801
Creditors < 1 year
—
Equity
£1,141,782
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,141,782 | £1,142,959 | £988,841 | £910,097 | £826,459 | £613,743 | £454,844 | £455,363 | £322,777 | £207,549 | £208,115 |
| Equity | £1,141,782 | £1,142,959 | £988,841 | £910,097 | £826,459 | £613,743 | £454,844 | £455,363 | £322,777 | £207,549 | £208,115 |
| Assets | |||||||||||
| Property, plant & equipment | £3,465,336 | £3,093,604 | £2,580,382 | £2,434,481 | £2,269,608 | £1,418,504 | £1,072,055 | £1,018,569 | £514,844 | £245,052 | £116,836 |
| Current assets | £529,801 | £553,877 | £507,942 | £502,627 | £462,422 | £422,702 | £309,521 | £279,260 | £225,558 | £157,050 | £197,724 |
| Cash at bank | £119,350 | £154,261 | £151,561 | £185,433 | £117,947 | £92,969 | £48,191 | £95,663 | £91,260 | £50,986 | £52,579 |
| Debtors | £387,532 | £382,163 | £333,891 | £304,740 | £333,743 | £316,818 | £250,174 | £176,946 | £128,790 | £98,058 | £117,786 |
| Stock | £22,919 | £17,453 | £22,490 | £12,454 | £10,732 | £12,915 | £11,156 | £6,651 | £5,508 | £8,006 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,208 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,693 |
| Provisions | £215,896 | £264,077 | £254,880 | £220,380 | £171,622 | £117,806 | £108,765 | £54,038 | £39,059 | £17,262 | £5,544 |
| Net current assets | −£428,481 | −£237,012 | −£168,467 | −£178,541 | −£324,430 | −£206,245 | −£45,508 | −£110,009 | £42,200 | £47,089 | £110,516 |
| Assets less current liabilities | £3,036,855 | £2,856,592 | £2,411,915 | £2,255,940 | £1,945,178 | £1,212,259 | £1,026,547 | £908,560 | £557,044 | £292,141 | £227,352 |
| People | |||||||||||
| Average employees | 17 | 18 | 20 | 16 | 12 | 13 | 14 | 13 | 15 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-02-27
—
OutstandingProperty · created 2026-02-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-06-30 · satisfied 2026-06-23
—
SatisfiedFixed · created 2021-06-30 · satisfied 2026-06-23
—
SatisfiedProperty · created 2001-02-01 · satisfied 2021-06-25
All monies
Satisfied