Thl UK And Ireland Limited

Private Limited Company · Dunstable

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£451,658

Cash

£2,358,902

Turnover

£19,736,123

Profit / loss

−£4,358,254

Current assets

£12,019,086

Creditors < 1 year

£40,335,952

Equity

£451,658

Average employees

128

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01GBP · company	2023-06-30GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2021-07-01GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown	2008-02-29GBP · unknown
Balance sheet
Net assets	£451,658	£4,809,912	£3,397,781	£3,397,781	£3,544,006	£3,544,006	—	£1,859,663	£1,262,647	£1,259,252	£932,043	£765,647	£597,957	£471,192	£342,625	£208,264
Equity	£451,658	£4,809,912	£3,397,781	£3,397,781	£3,544,006	£3,544,006	£2,591,074	£1,859,663	£1,262,647	£1,259,252	£932,043	£765,647	£597,957	£471,192	£342,625	£208,264
Assets
Fixed assets	£28,768,524	£25,912,054	—	£14,275,966	—	£9,687,200	—	£7,687,314	£4,882,517	—	—	—	£1,000,724	£1,444,522	£918,194	£1,075,978
Intangible assets	£3,048	£4,571	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£28,765,476	£25,907,483	—	£14,275,966	—	£9,687,200	—	£7,687,314	£4,882,517	£4,024,093	£3,129,323	£1,983,810	£1,000,724	£1,444,522	£918,194	£1,075,978
Current assets	£12,019,086	£10,125,006	—	£7,502,753	—	£3,575,588	—	£2,532,585	£1,884,033	£1,095,854	£861,679	£601,825	£453,459	£244,933	£239,605	£172,218
Cash at bank	£2,358,902	£1,540,578	—	£5,812,335	£2,708,772	£2,708,772	—	£2,310,786	£1,207,749	£753,655	£299,531	£300,502	£238,835	£104,695	£129,686	£49,009
Debtors	—	—	—	—	—	—	—	—	—	£342,199	£562,148	£301,323	£214,624	£140,238	£109,919	£123,209
Stock	£2,697,638	£1,519,599	—	£615,859	—	£682,602	—	£152,639	£31,303	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£40,335,952	£31,047,928	—	£10,224,754	—	£2,522,294	—	£2,335,154	£2,525,967	£1,338,435	£812,684	£742,279	—	—	—	—
Creditors after one year	—	—	—	£7,087,972	—	£5,525,451	—	£5,552,017	£2,633,354	£2,256,231	£2,023,497	£897,421	—	—	—	—
Provisions	—	−£179,220	—	−£1,068,212	—	−£1,671,037	—	−£473,065	−£344,582	£266,029	£222,778	£180,288	£111,268	£78,284	£44,681	£39,780
Net current assets	−£28,316,866	−£20,922,922	—	−£2,722,001	—	£1,053,294	—	£197,431	−£641,934	−£242,581	£48,995	−£140,454	−£6,750	−£216,212	−£256,375	−£627,004
Assets less current liabilities	£451,658	£4,989,132	—	£11,553,965	—	£10,740,494	—	£7,884,745	£4,240,583	£3,781,512	£3,178,318	£1,843,356	£993,974	£1,228,310	£661,819	£448,974
Profit & loss
Turnover	£19,736,123	£24,051,989	—	£3,081,492	—	£9,572,195	—	—	—	—	—	£1,203,220	—	—	—	—
Gross profit	£6,136,611	£6,946,156	—	£1,478,916	—	£6,546,712	—	—	—	—	—	£734,192	—	—	—	—
Operating profit	−£2,057,150	£1,673,256	—	−£555,305	—	£2,320,004	—	—	—	—	—	£252,382	—	—	—	—
Profit before tax	−£4,496,701	£523,139	—	−£749,050	—	£2,001,412	—	—	—	—	—	£252,658	—	—	—	—
Profit / loss	−£4,358,254	£1,412,131	—	−£146,225	—	£952,932	—	—	—	—	—	£200,835	—	—	—	—
People
Average employees	128	140	—	92	—	80	—	53	40	—	—	—	—	—	—	—
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