Thistle Bearings And Engineering Products Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£40,806
Cash
£8,650
Turnover
—
Profit / loss
—
Current assets
£202,086
Creditors < 1 year
—
Equity
£40,806
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £40,806 | £79,479 | £123,631 | £85,703 | £119,104 | £121,320 | £148,488 | £135,844 | £124,888 | £95,479 | £109,081 | £126,873 | £123,305 | £119,853 | £108,804 |
| Equity | £40,806 | £79,479 | £123,631 | £85,703 | £119,104 | £121,320 | £148,488 | £135,844 | £124,888 | £95,479 | £109,081 | £126,873 | £123,305 | £119,853 | £108,804 |
| Assets | |||||||||||||||
| Property, plant & equipment | £72,692 | £51,018 | £44,271 | £58,875 | £53,233 | £60,458 | £54,853 | £55,584 | £62,892 | £59,869 | £95,442 | £101,252 | £109,382 | £79,474 | £94,270 |
| Current assets | £202,086 | £255,056 | £245,710 | £164,042 | £231,083 | £196,177 | £221,469 | £256,350 | £217,253 | £225,037 | £182,964 | £246,014 | £265,393 | £249,214 | £240,249 |
| Cash at bank | £8,650 | £8,589 | £15,333 | £3,817 | £6,982 | £156 | £10,686 | £5,264 | £6,567 | £4,623 | £2,003 | £15,281 | £8,966 | £12,548 | £13,366 |
| Debtors | £112,344 | £149,689 | £123,255 | £95,540 | £175,417 | £150,864 | £168,504 | £211,072 | £168,873 | £177,298 | £136,960 | £178,669 | £204,997 | £191,518 | £178,959 |
| Stock | £81,092 | £96,778 | £107,122 | £64,685 | £48,684 | £45,157 | £42,279 | £40,014 | £41,813 | £43,116 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £165,443 | £210,045 | £231,194 | £208,835 | £217,655 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,882 | £10,348 | £20,276 | £0 | £8,060 |
| Net current assets | −£216 | £40,330 | £79,771 | £32,168 | £69,454 | £68,732 | £97,134 | £83,348 | £69,342 | £38,707 | £17,521 | £35,969 | £34,199 | £40,379 | £22,594 |
| Assets less current liabilities | £72,476 | £91,348 | £124,042 | £91,043 | £122,687 | £129,190 | £151,987 | £138,932 | £132,234 | £98,576 | £112,963 | £137,221 | £143,581 | £119,853 | £116,864 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2009-11-19
All monies
OutstandingUnknown · created 1991-04-23
All monies
OutstandingFloating · created 1987-07-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1982-05-28 · satisfied 1987-10-19
All monies
Satisfied