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Companies/SC643329

Thistle Practices Limited

Manufacture of flat glass · Morayshire

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-23 · GBP · unknown scope

Net assets
£459,028
Cash
£90,955
Turnover
Profit / loss
Current assets
£274,167
Creditors < 1 year
Equity
£459,028
Average employees
9

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.

6 periods
Reported figures2025-12-23GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£459,028£318,042£354,479£293,688£223,900£139,376
Equity£459,028£318,042£354,479£293,688£223,900£139,376
Assets
Fixed assets£416,334£454,845£509,398£575,750£586,613£451,342
Intangible assets£326,667£350,000£370,000£390,000
Property, plant & equipment£89,667£104,845£139,398£185,750
Current assets£274,167£64,466£76,571£97,423£95,086£110,756
Cash at bank£90,955£40,667£56,385£78,218
Debtors£177,602£18,209£14,144£14,080
Stock£5,610£5,590£6,042£5,125
Liabilities
Creditors within one year£140,969£235,749£315,667£422,322
Creditors after one year£90,521£143,736£139,749£0
Net current assets£42,694−£88,155−£64,398−£138,326−£220,581−£311,566
Assets less current liabilities£459,028£366,690£445,000£437,424£366,032£139,776
People
Average employees999997
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-03-29
Outstanding