Thessal Limited
Sea and coastal freight water transport · Wembley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,022,952
Cash
£1,216,223
Turnover
£5,241,970
Profit / loss
£3,316,177
Current assets
£2,593,634
Creditors < 1 year
£570,682
Equity
£2,022,952
Average employees
0
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,022,952 | £5,706,775 | — |
| Equity | £2,022,952 | £5,706,775 | £3,299,949 |
| Assets | |||
| Fixed assets | £0 | £9,327,487 | — |
| Current assets | £2,593,634 | £2,918,577 | — |
| Cash at bank | £1,216,223 | £380,586 | — |
| Stock | £0 | £62,526 | — |
| Liabilities | |||
| Creditors within one year | £570,682 | £1,766,163 | — |
| Creditors after one year | £0 | £4,773,126 | — |
| Net current assets | £2,022,952 | £1,152,414 | — |
| Assets less current liabilities | £2,022,952 | £10,479,901 | — |
| Profit & loss | |||
| Turnover | £5,241,970 | £9,118,670 | — |
| Gross profit | £4,194,073 | £6,700,702 | — |
| Operating profit | £3,711,402 | £2,693,261 | — |
| Profit before tax | £3,316,177 | £2,406,826 | — |
| Profit / loss | £3,316,177 | £2,406,826 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2021-04-28 · satisfied 2023-12-11
—
SatisfiedProperty · created 2021-04-29 · satisfied 2023-12-11
—
SatisfiedFloating · created 2021-04-12 · satisfied 2023-12-11
—
Satisfied