Thirston Property & Investments Limited

Manufacture of flat glass · Morpeth

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£23,625

Cash

£6,580

Turnover

—

Profit / loss

—

Current assets

£218,438

Creditors < 1 year

£357,041

Equity

£23,625

Average employees

GBP · company

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

6 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3113 months	2020-09-3012 months
Balance sheet
Net assets	£23,625	£75,339	£241,025	£316,498	£441,322	£7,448
Equity	£23,625	£75,339	£241,025	£316,498	£441,322	£7,448
Assets
Fixed assets	£606,037	£686,477	£792,964	£919,546	£1,094,209	£1,002,130
Property, plant & equipment	£199,302	£219,087	£249,749	£290,104	£330,994	—
Current assets	£218,438	£226,616	£268,017	£269,664	£287,909	£2,855
Cash at bank	£6,580	£15,023	£61,260	£19,181	£25,266	£1,000
Debtors	£211,858	£211,593	£206,757	£250,483	£262,643	£1,855
Liabilities
Creditors within one year	£357,041	£353,945	£383,945	£411,701	£451,987	£577,537
Creditors after one year	£443,809	£483,809	£436,011	£461,011	£488,809	£420,000
Net current assets	−£138,603	−£127,329	−£115,928	−£142,037	−£164,078	−£574,682
Assets less current liabilities	£467,434	£559,148	£677,036	£777,509	£930,131	£427,448
People & pay
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing