Thriftrevise Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,498,333
Cash
—
Turnover
—
Profit / loss
—
Current assets
£375,129
Creditors < 1 year
£5,695
Equity
£1,498,333
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,498,333 | £1,531,216 | £1,571,416 | £1,669,647 | £1,641,481 | £1,667,465 | £1,445,490 | £1,460,773 | £1,447,975 | £1,461,301 | £1,401,624 | £1,385,378 | £1,197,202 | £1,175,909 | £796,072 | £852,487 | £803,826 |
| Equity | £1,498,333 | £1,531,216 | £1,571,416 | £1,669,647 | £1,641,481 | £1,667,465 | £1,445,490 | £1,460,773 | £1,447,975 | £1,461,301 | — | — | — | — | £796,072 | £852,487 | £803,826 |
| Assets | |||||||||||||||||
| Fixed assets | £961,027 | £913,494 | £805,960 | £1,142,087 | £979,854 | £991,714 | £968,835 | £942,802 | £820,404 | £369,325 | £625,021 | £691,197 | £621,310 | £601,352 | £417,170 | £387,170 | £495,170 |
| Property, plant & equipment | — | — | — | £678,966 | £678,966 | £678,966 | £678,966 | £693,412 | £707,858 | £304,308 | £500,847 | £500,847 | £349,682 | £349,682 | £413,545 | £383,545 | £491,545 |
| Current assets | £375,129 | £469,534 | £635,770 | £558,122 | £686,823 | £749,166 | £496,298 | £543,720 | £651,808 | £1,150,718 | £850,549 | £733,221 | £628,060 | £723,307 | £437,617 | £526,431 | £363,304 |
| Cash at bank | — | — | — | £214,201 | £341,093 | £428,779 | £206,951 | £272,547 | £386,152 | £402,518 | £190,412 | £483,231 | £383,390 | £484,342 | £197,710 | £122,627 | £131,997 |
| Debtors | — | — | — | £343,921 | £345,730 | £320,387 | £289,347 | £271,173 | £265,656 | £748,200 | £660,137 | £249,990 | £244,670 | £238,965 | £239,907 | £403,804 | £231,307 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £5,695 | £6,210 | £9,406 | £16,891 | £17,809 | £65,083 | £18,917 | £18,817 | £19,957 | £58,742 | £73,946 | £39,040 | £52,168 | £148,750 | — | — | — |
| Provisions | — | — | — | £13,671 | £7,387 | £8,332 | £726 | £6,932 | £4,280 | — | — | — | — | — | — | — | — |
| Net current assets | £555,292 | £631,862 | £779,356 | £541,231 | £669,014 | £684,083 | £477,381 | £524,903 | £631,851 | £1,091,976 | £776,603 | £694,181 | £575,892 | £574,557 | £378,902 | £465,317 | £308,656 |
| Assets less current liabilities | £1,516,319 | £1,545,356 | £1,585,316 | £1,683,318 | £1,648,868 | £1,675,797 | £1,446,216 | £1,467,705 | £1,452,255 | £1,461,301 | — | — | — | — | £796,072 | £852,487 | £803,826 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1992-06-23
All monies
Outstanding