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Companies/SC255872

Thistle Metals Limited

Company profile · Edinburgh

DissolvedUnited KingdomIncorporated 2003
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£3,409,542
Cash
£2,386,425
Turnover
Profit / loss
Current assets
£3,252,875
Creditors < 1 year
£315,140
Equity
£3,409,542
Average employees
6

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.

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£3,409,542£3,112,052£3,047,929£2,858,922
Equity£3,409,542£3,112,052£3,047,929£2,858,922
Assets
Property, plant & equipment£483,014£568,593£643,662£727,044
Current assets£3,252,875£2,709,911£2,560,867£2,378,684
Cash at bank£2,386,425£2,226,057£2,069,879£1,679,891
Debtors£852,692£440,402£487,137£680,931
Stock£13,758£43,452£3,851£17,862
Liabilities
Creditors within one year£315,140£157,421
Provisions£11,207£9,031£6,051£5,512
Net current assets£2,937,735£2,552,490£2,410,318£2,137,390
Assets less current liabilities£3,420,749£3,121,083£3,053,980£2,864,434
People
Average employees67
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2023-10-09
Outstanding
All Assets · created 2023-09-07
Outstanding
Outstanding
All Assets · created 2023-01-09
Outstanding
Show 3 satisfied / released
All Assets · created 2022-08-11 · satisfied 2023-10-04
Satisfied
All Assets · created 2022-08-11 · satisfied 2023-10-04
Satisfied
All Assets · created 2003-12-03 · satisfied 2008-06-18
All monies
Satisfied