Thysis Building Products Limited
Private Limited Company · Clifton Moor
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
−£171,094
Cash
£228,852
Turnover
—
Profit / loss
—
Current assets
£843,977
Creditors < 1 year
—
Equity
−£171,094
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£171,094 | £1,173 | £205,728 | £150,966 | £190,429 | — | £464,563 | £327,718 | £58,140 | −£68,621 | −£146,397 | −£179,825 | −£233,888 | −£235,282 |
| Equity | −£171,094 | £1,173 | £205,728 | £150,966 | £190,429 | — | £464,563 | £327,718 | £58,140 | −£68,621 | −£146,397 | −£179,825 | −£233,888 | −£235,282 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £630,432 | £629,672 | £426,079 | £360,606 | £325,163 | £253,038 | £281,838 |
| Property, plant & equipment | £402,540 | £555,152 | £601,778 | £650,518 | £709,303 | £622,636 | £639,667 | £630,432 | £629,672 | £426,079 | £360,606 | £325,163 | £253,038 | £281,838 |
| Current assets | £843,977 | £758,359 | £1,087,330 | £1,118,303 | £1,699,453 | — | £1,357,143 | £1,109,617 | £901,908 | £441,955 | £315,584 | £277,277 | £180,728 | £163,821 |
| Cash at bank | £228,852 | £15,642 | £244,656 | £191,106 | £84,818 | £11,777 | £2,414 | £7,895 | £2,309 | £0 | £137 | £2,343 | £2,409 | £2,213 |
| Debtors | £519,004 | £687,112 | £767,429 | £898,566 | £1,533,239 | — | £1,276,773 | £1,003,893 | £810,769 | £331,220 | £220,614 | £181,817 | £101,551 | £99,671 |
| Stock | £96,121 | £55,605 | £75,245 | £28,631 | £81,396 | £113,822 | £77,956 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,244,660 | £643,342 | £641,969 | £763,113 | £376,655 | £267,587 | — | — | — |
| Creditors after one year | — | — | — | — | — | £877,923 | £888,905 | £770,362 | £710,327 | £560,000 | £555,000 | — | — | — |
| Net current assets | −£13,202 | £110,447 | £254,604 | −£489,166 | −£474,282 | — | £713,801 | £467,648 | £138,795 | £65,300 | £47,997 | £54,012 | £63,074 | £32,880 |
| Assets less current liabilities | £389,338 | £665,599 | £856,382 | £161,352 | £235,021 | — | £1,353,468 | £1,098,080 | £768,467 | £491,379 | £408,603 | £379,175 | £316,112 | £314,718 |
| People | ||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-11-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-03-10 · satisfied 2019-11-15
All monies
Satisfied