Thistle Metals Limited
Company profile · Edinburgh
DissolvedUnited KingdomIncorporated 2003
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 6 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-10-09
—
OutstandingAll Assets · created 2023-09-07
—
OutstandingFixed · created 2023-01-09
—
OutstandingAll Assets · created 2023-01-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-08-11 · satisfied 2023-10-04
—
SatisfiedAll Assets · created 2022-08-11 · satisfied 2023-10-04
—
SatisfiedAll Assets · created 2003-12-03 · satisfied 2008-06-18
All monies
Satisfied