Thj (Machinery) Limited
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,443,297
Cash
£407,231
Turnover
—
Profit / loss
—
Current assets
£4,895,665
Creditors < 1 year
£3,205,983
Equity
£2,443,297
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,443,297 | £2,259,253 | £2,129,528 | £1,858,824 | £1,331,024 | £835,339 | £526,142 | £425,626 | £318,814 | £191,290 | £21,912 |
| Equity | £2,443,297 | £2,259,253 | £2,129,528 | £1,858,824 | £1,331,024 | £835,339 | £526,142 | £425,626 | £318,814 | — | £21,912 |
| Assets | |||||||||||
| Fixed assets | £1,455,077 | £1,334,363 | £437,432 | £397,651 | £430,042 | £293,582 | £201,858 | — | — | — | — |
| Property, plant & equipment | £1,455,077 | £1,334,363 | £437,432 | £397,651 | £430,042 | £293,582 | £201,858 | £194,479 | £244,831 | £147,349 | £129,176 |
| Current assets | £4,895,665 | £4,021,514 | £3,960,737 | £4,534,751 | £2,763,391 | £2,191,561 | £1,783,665 | £1,568,412 | £1,219,491 | £1,142,162 | £1,147,130 |
| Cash at bank | £407,231 | £208,052 | £5,960 | £6,923 | £7,032 | £1,970 | £14,327 | £14,775 | £9,050 | £8,332 | £10,915 |
| Debtors | £937,166 | £618,575 | £860,148 | £901,955 | £506,723 | £624,363 | £201,022 | £178,503 | £158,984 | £179,088 | £175,548 |
| Stock | £3,551,268 | £3,194,887 | £3,094,629 | £3,625,873 | £2,249,636 | £1,565,228 | £1,568,316 | £1,375,134 | £1,051,457 | £954,742 | £960,667 |
| Liabilities | |||||||||||
| Creditors within one year | £3,205,983 | £2,484,191 | £1,632,747 | £2,301,468 | £1,096,972 | £861,109 | £793,014 | — | — | — | — |
| Creditors after one year | £586,667 | £529,167 | £564,167 | £711,394 | £711,068 | £764,383 | £648,568 | — | — | — | — |
| Provisions | £114,795 | £83,266 | £71,727 | £60,716 | £54,369 | £24,312 | £17,799 | £15,472 | £22,031 | £18,168 | £14,267 |
| Net current assets | £1,689,682 | £1,537,323 | £2,327,990 | £2,233,283 | £1,666,419 | £1,330,452 | £990,651 | £755,019 | £613,413 | £562,109 | £407,003 |
| Assets less current liabilities | £3,144,759 | £2,871,686 | £2,765,422 | £2,630,934 | £2,096,461 | £1,624,034 | £1,192,509 | £949,498 | £858,244 | £709,458 | £536,179 |
| People | |||||||||||
| Average employees | 21 | 22 | 20 | 17 | 17 | 17 | 17 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2024-04-12
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OutstandingUnknown · created 2018-04-04
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OutstandingAll Assets · created 2015-10-07
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Outstanding