John Threlfall Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,200
Cash
£6,878
Turnover
—
Profit / loss
—
Current assets
£17,064
Creditors < 1 year
—
Equity
£14,200
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 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 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £14,200 | £17,826 | £424 | — | — | — | — | — | — | — | — | — | — | £814 | £1,636 | £359 | £63 |
| Equity | £14,200 | £17,826 | £424 | £9,540 | £14,080 | £13,823 | £8,719 | £740 | £8,892 | £730 | £387 | £541 | £300 | £814 | £1,636 | £359 | £63 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,312 | £3,754 | £4,531 | £6,041 |
| Property, plant & equipment | £12,342 | £19,299 | £343 | £458 | £612 | £817 | £1,090 | £1,453 | £1,938 | £2,583 | £3,086 | £4,116 | £6,903 | £3,312 | £3,754 | £4,531 | £6,041 |
| Current assets | £17,064 | £15,850 | £11,445 | £17,165 | £27,511 | £23,482 | £23,769 | £12,641 | £23,490 | £28,782 | £26,244 | £7,128 | £12,192 | £20,727 | £26,458 | £15,186 | £14,547 |
| Cash at bank | £6,878 | £6,745 | £5,787 | £4,382 | £19,449 | £16,874 | £3,503 | £0 | £7,899 | £10,108 | £7,611 | £0 | — | — | — | — | — |
| Debtors | £8,711 | £8,305 | £4,308 | £11,333 | £6,862 | £5,408 | £19,035 | £11,446 | £14,430 | £16,042 | £16,078 | £4,647 | £9,794 | £18,252 | £23,932 | £8,868 | £13,947 |
| Stock | £1,475 | £800 | £1,350 | £1,450 | £1,200 | £1,200 | £1,231 | £1,195 | £1,161 | £2,632 | £2,555 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £10,703 | £18,795 | £23,225 | £28,576 | — | — |
| Provisions | £3,654 | £3,654 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,512 | £2,181 | £81 | £9,082 | £13,468 | £13,006 | £7,629 | −£713 | £6,954 | −£1,853 | −£2,699 | −£3,575 | −£6,603 | −£2,498 | −£2,118 | −£4,172 | −£5,978 |
| Assets less current liabilities | £17,854 | £21,480 | £424 | £9,540 | £14,080 | £13,823 | £8,719 | £740 | £8,892 | £730 | £387 | £541 | £300 | £814 | £1,636 | £359 | £63 |
| People | |||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2004-04-01
All monies
Outstanding