Thr Number 50 Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£7,881,060
Cash
£2,801,210
Turnover
—
Profit / loss
—
Current assets
£8,813,595
Creditors < 1 year
£932,538
Equity
£7,881,060
Average employees
0
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,881,060 | £3,275,235 | £1,825,266 | — | — |
| Equity | £7,881,060 | £3,275,235 | £1,825,266 | £1,575,217 | £1,048,761 |
| Assets | |||||
| Fixed assets | — | — | £12,564,896 | — | — |
| Intangible assets | — | — | £100,653 | — | — |
| Property, plant & equipment | — | — | £12,464,243 | — | — |
| Current assets | £8,813,595 | £5,576,407 | £2,927,613 | — | — |
| Cash at bank | £2,801,210 | £3,800,085 | £130,908 | — | — |
| Debtors | £6,012,385 | £1,776,322 | £2,796,705 | — | — |
| Stock | — | — | £1,520,933 | — | — |
| Liabilities | |||||
| Creditors within one year | £932,538 | £2,301,177 | £2,035,155 | — | — |
| Creditors after one year | — | — | £3,122,471 | — | — |
| Net current assets | £7,881,057 | £3,275,230 | £2,012,267 | — | — |
| Assets less current liabilities | £7,881,060 | £3,275,235 | £2,012,272 | — | — |
| Profit & loss | |||||
| Turnover | — | — | £10,528,748 | — | — |
| Gross profit | — | — | £5,850,599 | — | — |
| Operating profit | — | — | £4,262,806 | — | — |
| Profit before tax | — | — | £3,784,667 | — | — |
| Profit / loss | — | — | £595,210 | — | — |
| People | |||||
| Average employees | 0 | — | 139 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-06-26
—
OutstandingFloating · created 2026-06-26
—
OutstandingFixed · created 2026-06-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-12-05 · satisfied 2016-01-21
—
SatisfiedAll Assets · created 2006-06-23 · satisfied 2014-11-27
All monies
Satisfied