Thurso River Limited

Freshwater fishing · Forfar

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£4,393,620

Cash

£6,115

Turnover

—

Profit / loss

—

Current assets

£838,151

Creditors < 1 year

£901,955

Equity

£4,393,620

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown
Balance sheet
Net assets	£4,393,620	£4,378,940	£4,375,736	£4,380,218
Equity	£4,393,620	£4,378,940	£4,375,736	£4,380,218
Assets
Property, plant & equipment	£6,560,878	£6,564,701	£6,569,462	£6,570,674
Current assets	£838,151	£948,976	£984,080	£105,089
Cash at bank	£6,115	£14,338	£9,458	£15,063
Debtors	£832,036	£934,638	£974,622	£90,026
Liabilities
Creditors within one year	£901,955	£1,021,283	£1,055,420	£1,503,063
Creditors after one year	£1,340,833	£1,350,833	£1,360,833	£30,833
Provisions	£762,621	£762,621	£761,553	£761,649
Net current assets	−£63,804	−£72,307	−£71,340	−£1,397,974
Assets less current liabilities	£6,497,074	£6,492,394	£6,498,122	£5,172,700
Profit & loss
Profit / loss	—	—	—	−£142,292
People
Average employees	9	9	8	10
Source evidence	View filing	View filing	View filing	View filing