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Companies/11533556

Thaw Logistics Ltd

Freight transport by road · Stoke On Trent

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£33,559
Cash
£40,742
Turnover
£1,374,775
Profit / loss
−£79,353
Current assets
£220,027
Creditors < 1 year
Equity
−£33,559
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets−£33,559£45,794£78,676£1,994
Equity−£33,559£45,794£83,251£78,676£1,994
Assets
Property, plant & equipment£16,031£32,787£50,230£0
Current assets£220,027£162,715£126,089£7,109
Cash at bank£40,742£49,493£55,743£0
Debtors£179,285£113,222£70,346£7,109
Liabilities
Net current assets−£44,024£23,148£47,000£1,994
Assets less current liabilities−£27,993£55,935£97,230£1,994
Profit & loss
Turnover£1,374,775£900,646
Gross profit£70,773£95,844
Operating profit−£79,112−£38,636
Profit before tax−£79,353−£38,897
Profit / loss−£79,353−£37,457
People
Average employees15
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2024-10-29
Outstanding
Outstanding
Outstanding
Outstanding
All Assets · created 2023-02-16
Outstanding
All Assets · created 2022-04-19
Outstanding
All Assets · created 2021-09-24
Outstanding
Show 1 satisfied / released
All Assets · created 2021-09-24 · satisfied 2024-05-09
Satisfied