Thj (Machinery) Limited

SC500223 · Active

Company details

Type
Private Limited Company
Incorporated
2015-03-11
Country of origin
United Kingdom

Accounts & filings

Accounts last filed
2024-12-31 · UNAUDITED ABRIDGED
Next accounts due
2026-09-30 in 115 days
Confirmation statement
last made up 2025-12-05 · next due 2026-12-19

View full filing history at Companies House →

Registered office

1 Seaford Street
Kilmarnock
Ka1 2bz

Peer comparison

Compared against 24 UK companies in SIC 46610 (Wholesale of agricultural machinery, equipment and supplies) within the Medium bracket (£1M–£10M net assets).

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 24 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Balance sheet
Fixed assets
£1,334,363
↑205.0%
£437,432
↑10.0%
£397,651
↓7.5%
£430,042
↑46.5%
£293,582
 
Current assets
£4,021,514
↑1.5%
£3,960,737
↓12.7%
£4,534,751
↑64.1%
£2,763,391
↑26.1%
£2,191,561
 
Cash
£208,052
↑3390.8%
£5,960
↓13.9%
£6,923
↓1.6%
£7,032
↑257.0%
£1,970
 
Debtors
£618,575
↓28.1%
£860,148
↓4.6%
£901,955
↑78.0%
£506,723
↓18.8%
£624,363
 
Net current assets
£1,537,323
↓34.0%
£2,327,990
↑4.2%
£2,233,283
↑36.2%
£1,640,122
↑23.3%
£1,330,452
 
Net assets
£2,259,253
↑6.1%
£2,129,528
↑14.6%
£1,858,824
↑39.7%
£1,331,024
↑59.3%
£835,339
 
Equity
£2,259,253
↑6.1%
£2,129,528
↑14.6%
£1,858,824
↑39.7%
£1,331,024
↑59.3%
£835,339
 
Other
Average employees
22
↑10.0%
20
↑17.6%
17
→0.0%
17
→0.0%
17
 

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

46610 · Wholesale of agricultural machinery, equipment and supplies

Officers (6)

People with significant control (2)

Mortgages & charges (3)

3 outstanding

Recent filings (15)

Showing the 15 most recent filings. View full filing history at Companies House.

Source: Companies House register