Thelwell Group Ltd
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,046
Cash
£6
Turnover
—
Profit / loss
−£1,291
Current assets
£3,798
Creditors < 1 year
£6,460
Equity
£1,046
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,046 | £2,837 |
| Equity | £1,046 | £2,837 |
| Assets | ||
| Fixed assets | £3,708 | £2,999 |
| Property, plant & equipment | £3,708 | £2,999 |
| Current assets | £3,798 | £2,872 |
| Cash at bank | £6 | £1,187 |
| Debtors | £3,792 | £1,685 |
| Liabilities | ||
| Creditors within one year | £6,460 | £3,034 |
| Net current assets | −£2,662 | −£162 |
| Assets less current liabilities | £1,046 | £2,837 |
| Profit & loss | ||
| Profit / loss | −£1,291 | £8,737 |
| People & pay | ||
| Average employees | 2 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.