Thaw Logistics Ltd
Freight transport by road · Stoke On Trent
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 employees | 1 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2024-10-29
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OutstandingFloating · created 2024-05-07
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OutstandingAll Assets · created 2024-05-07
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OutstandingFloating · created 2023-10-27
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OutstandingAll Assets · created 2023-02-16
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OutstandingAll Assets · created 2022-04-19
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OutstandingAll Assets · created 2021-09-24
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OutstandingShow 1 satisfied / released
All Assets · created 2021-09-24 · satisfied 2024-05-09
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Satisfied