Theakston Land Limited
Private Limited Company · Stockton On Tees
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£2,087,025
Cash
£6,955
Turnover
—
Profit / loss
—
Current assets
£12,394,014
Creditors < 1 year
—
Equity
£2,087,025
Average employees
3
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,087,025 | £1,608,981 | £112,074 | £84,714 | £71,259 | — |
| Equity | £2,087,025 | £1,608,981 | £112,074 | £84,714 | £71,259 | −£880 |
| Assets | ||||||
| Property, plant & equipment | £11,530 | £13,314 | £4,165 | £2,999 | £2,964 | — |
| Current assets | £12,394,014 | £9,623,135 | £8,717,438 | £5,031,403 | £2,518,555 | — |
| Cash at bank | £6,955 | £126,525 | £5,352 | £15,603 | £19,974 | — |
| Debtors | £6,951,870 | £5,915,467 | £5,495,579 | £622,757 | £142,098 | — |
| Stock | £5,435,189 | £3,581,143 | £3,216,507 | £4,393,043 | £2,356,483 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £880 |
| Provisions | £2,883 | £3,329 | £1,041 | £568 | £561 | — |
| Net current assets | £2,078,378 | £1,598,996 | £108,950 | £82,283 | £68,856 | −£880 |
| Assets less current liabilities | £2,089,908 | £1,612,310 | £113,115 | £85,282 | £71,820 | −£880 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.