Thriplow Services Limited
Other specialised construction activities n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£274,541
Cash
£41,459
Turnover
—
Profit / loss
—
Current assets
£2,118,504
Creditors < 1 year
£4,601,595
Equity
£274,541
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-04-0512 months · Company | 2025-03-31Company | 2024-06-30Company | 2023-06-30 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3010 months | 2019-08-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £274,541 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — |
| Equity | £274,541 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £5,174,357 | — | — | — | — | — | — | — | — |
| Intangible assets | £651,340 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,523,017 | — | — | — | — | — | — | — | — |
| Current assets | £2,118,504 | £100 | — | — | — | £100 | £100 | £100 | — |
| Cash at bank | £41,459 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||
| Creditors within one year | £4,601,595 | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,326,732 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,483,091 | £100 | — | — | — | £100 | £100 | £100 | — |
| Assets less current liabilities | £2,691,266 | £100 | — | — | — | £100 | £100 | £100 | £100 |
| People & pay | |||||||||
| Average employees | 59 | 1 | — | — | — | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-05-29
—
OutstandingFloating · created 2025-04-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2025-10-10 · satisfied 2026-04-29
—
SatisfiedFixed · created 2025-04-16 · satisfied 2026-03-26
—
Satisfied