Thrift Energy Limited
Other specialised construction activities n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,633,986
Cash
£2,151,013
Turnover
£20,444,592
Profit / loss
£3,369,276
Current assets
£5,947,600
Creditors < 1 year
—
Equity
—
Average employees
31
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 | 2023-03-31Unknown currency · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,633,986 | £2,344,710 | — | £633,715 | £740,761 | £1,028,368 | £228,842 | −£21,419 | — | £58,114 | £16,690 | £5,051 | £15,753 |
| Equity | — | — | — | £633,715 | £740,761 | £1,028,368 | £228,842 | −£21,419 | £185,574 | — | — | — | £15,753 |
| Assets | |||||||||||||
| Fixed assets | £74,719 | £169,571 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £74,719 | £169,571 | — | £206,974 | £185,327 | £185,566 | £169,683 | £65,661 | — | £14,377 | £4,889 | — | £14,697 |
| Current assets | £5,947,600 | £5,112,839 | — | £2,289,244 | £2,797,148 | £2,205,687 | £1,642,971 | £1,206,115 | — | £1,133,143 | £335,870 | £459,547 | £24,996 |
| Cash at bank | £2,151,013 | £1,788,025 | — | £208,004 | £1,278,371 | £314,422 | £128,651 | £271,608 | — | £262,967 | £33,114 | £12,419 | £7,838 |
| Debtors | £3,634,920 | £3,088,133 | — | £2,025,182 | £1,481,075 | £1,801,930 | £1,372,955 | £894,507 | — | £802,983 | £265,121 | £447,128 | £17,158 |
| Stock | £161,667 | £236,681 | — | — | £37,702 | £64,878 | £141,365 | £40,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,102,976 | £2,628,630 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,419,125 | £1,103,785 | £969,086 | — | — | — | £1,089,406 | £324,069 | £454,496 | £23,940 |
| Creditors after one year | — | — | — | £265,849 | £770,687 | £35,849 | £56,048 | — | — | — | — | — | — |
| Provisions | — | — | — | £177,529 | £367,242 | £357,950 | £557,328 | £262,677 | — | — | — | — | — |
| Net current assets | £3,844,624 | £2,484,209 | — | £870,119 | £1,693,363 | £1,236,601 | £672,535 | £175,597 | — | £43,737 | £11,801 | £5,051 | £1,056 |
| Assets less current liabilities | £3,919,343 | £2,653,780 | — | £1,077,093 | £1,878,690 | £1,422,167 | £842,218 | £241,258 | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £20,444,592 | £13,155,082 | — | — | — | — | — | — | — | — | — | — | £514,799 |
| Gross profit | £8,147,165 | £4,880,680 | — | — | — | — | — | — | — | — | — | — | £119,546 |
| Operating profit | £4,640,766 | £2,413,002 | — | — | — | — | — | — | — | — | — | — | £43,140 |
| Profit before tax | £4,608,279 | £2,338,806 | — | — | — | — | — | — | — | — | — | — | £41,640 |
| Profit / loss | £3,369,276 | £1,748,920 | — | — | — | — | — | −£206,993 | — | — | — | — | £36,251 |
| People | |||||||||||||
| Average employees | 31 | 20 | — | 32 | 41 | 41 | 30 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2018-08-17 · satisfied 2024-06-18
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SatisfiedAll Assets · created 2018-08-07 · satisfied 2020-08-06
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SatisfiedAll Assets · created 2016-12-05 · satisfied 2018-08-07
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SatisfiedAll Assets · created 2016-08-18 · satisfied 2017-04-15
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SatisfiedFixed · created 2016-05-24 · satisfied 2016-08-12
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SatisfiedAll Assets · created 2015-02-12 · satisfied 2016-08-12
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SatisfiedAll Assets · created 2013-07-01 · satisfied 2016-03-03
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SatisfiedAll Assets · created 2012-08-02 · satisfied 2013-06-27
All monies
Satisfied