Intangible Assets
33,450 GBP2024-12-31
42,294 GBP2023-12-31
Property, Plant & Equipment
732,555 GBP2024-12-31
422,731 GBP2023-12-31
Fixed Assets
766,005 GBP2024-12-31
465,025 GBP2023-12-31
Debtors
2,125,268 GBP2024-12-31
2,165,298 GBP2023-12-31
Cash at bank and in hand
2,033,738 GBP2024-12-31
2,178,501 GBP2023-12-31
Current Assets
4,159,006 GBP2024-12-31
4,343,799 GBP2023-12-31
Creditors
Current
1,326,190 GBP2024-12-31
1,249,421 GBP2023-12-31
Net Current Assets/Liabilities
2,832,816 GBP2024-12-31
3,094,378 GBP2023-12-31
Total Assets Less Current Liabilities
3,598,821 GBP2024-12-31
3,559,403 GBP2023-12-31
Net Assets/Liabilities
3,567,666 GBP2024-12-31
3,530,416 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
119,990 GBP2024-12-31
119,990 GBP2023-12-31
Retained earnings (accumulated losses)
3,447,576 GBP2024-12-31
3,410,326 GBP2023-12-31
Equity
3,567,666 GBP2024-12-31
3,530,416 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
78,568 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,118 GBP2024-12-31
36,274 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,844 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
33,450 GBP2024-12-31
42,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,269,995 GBP2024-12-31
867,663 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,440 GBP2024-12-31
444,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
732,555 GBP2024-12-31
422,731 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
801,062 GBP2024-12-31
1,065,476 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
628,105 GBP2024-12-31
338,491 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
696,101 GBP2024-12-31
761,331 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,125,268 GBP2024-12-31
2,165,298 GBP2023-12-31
Trade Creditors/Trade Payables
Current
834,735 GBP2024-12-31
852,187 GBP2023-12-31
Amounts owed to group undertakings
Current
49,754 GBP2024-12-31
68,021 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,090 GBP2024-12-31
209,383 GBP2023-12-31
Other Creditors
Current
390,611 GBP2024-12-31
119,830 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,276,266 GBP2024-12-31
1,497,185 GBP2023-12-31
Between one and five year
4,166,698 GBP2024-12-31
5,177,665 GBP2023-12-31
More than five year
31,410 GBP2024-12-31
117,734 GBP2023-12-31
All periods
5,474,374 GBP2024-12-31
6,792,584 GBP2023-12-31
TSG TERMINAL LIMITED
InfoTHOR SHIPPING & TRANSPORT UK LIMITED - 2022-04-01
Registered number 09105108Stone House, 56 North Street, Goole, East Yorkshire DN14 5RA
PRIVATE LIMITED COMPANY incorporated on 2014-06-27 (11 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-27
CIF 0THOR SHIPPING & TRANSPORT UK LIMITED
SRegistered number 09105108
Stone House, 56, North Street, Goole, East Yorkshire, England, DN14 5RA
Limited Company in Companies House, England
CIF 1 THOR SHIPPING AND TRANSPORT UK LTD
SRegistered number 09105108
Transatlantic House No3 Quay, King George Dock, Hedon Road, Hull, England, HU9 5PR
Private Limited Company in England And Wales, England
CIF 2