Thirstee Business Limited
Private Limited Company · Brackley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£66,565
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,611
Creditors < 1 year
—
Equity
£66,565
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £66,565 | £78,811 | £66,831 | £60,824 | £47,738 | — | — | £50,866 | £58,121 | £76,146 | £3,948 | — | £11,079 | £50 | £4,532 | £16,847 | £3,080 | £51,694 |
| Equity | £66,565 | £78,811 | £66,831 | £60,824 | £47,738 | £18,328 | £35,748 | £50,866 | £58,121 | £76,146 | £3,948 | £4,961 | £11,079 | £50 | £4,532 | £16,847 | £3,080 | £51,694 |
| Assets | ||||||||||||||||||
| Fixed assets | £83,472 | £100,321 | £103,288 | £88,203 | £96,025 | £52,536 | £55,611 | £66,188 | £77,750 | £90,024 | — | — | £78,567 | £89,726 | £127,798 | £146,551 | £172,372 | £201,486 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £18,211 | £40,877 | £67,790 | £75,737 | £110,305 | £125,554 | £147,874 | £173,488 |
| Current assets | £47,611 | £62,424 | £67,149 | £65,306 | £32,963 | £22,181 | £40,058 | £50,579 | £50,172 | £50,198 | £27,244 | £22,378 | £51,697 | £71,997 | £73,222 | £62,481 | £93,945 | £128,517 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £3,017 | £0 | — | — | — | £2,481 | £9,536 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,261 | £7,862 | £43,697 | £58,008 | £52,473 | £53,848 | £75,987 | £90,765 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,507 | £58,294 | £114,789 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | £4,396 | — | — | £3,184 | £3,184 | £3,184 |
| Net current assets | −£12,249 | −£4,209 | −£3,146 | £5,932 | −£86,445 | −£34,208 | −£19,863 | −£11,659 | −£11,969 | −£2,222 | −£14,263 | −£35,916 | −£63,092 | −£81,352 | −£88,897 | −£89,608 | −£73,669 | −£50,666 |
| Assets less current liabilities | £71,223 | £96,112 | £100,142 | £94,135 | £9,580 | £18,328 | £35,748 | £54,529 | £65,781 | £87,802 | £3,948 | £4,961 | £15,475 | £8,374 | £38,901 | £56,943 | £98,703 | £150,820 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-12-21
£1,997.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2003-04-16
All monies
Outstanding