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THURTON ETHICAL INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 March 2010
63990 Other information service activities n.e.c. - Other information service activities n.e.c.
Available to 26 Jun 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Mark David Aspinall | Director |
Previous Directors & Secretaries
| Name |
|---|
| Mark Aspinall |
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £32,734.00 | -£76,076.00 | -£37,166.00 | -£17,615.00 | -£7,244.00 |
| Total Current Liabilities | £78,803.00 | £76,302.00 | £45,082.00 | £33,638.00 | £14,348.00 |
| Total Current Assets | £111,922.00 | £84.00 | £7,916.00 | £16,023.00 | £7,104.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | £142 | £385 |
| Stock | - | - | - | - | - |
| Trade Debtors | £7,104 | £16,023 | £7,916 | £84 | £111,922 |
| Cash | - | - | - | - | - |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £7,104 | £16,023 | £7,916 | £84 | £111,922 |
| Trade Creditors | £14,348 | £33,638 | £45,082 | £76,302 | £78,803 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £14,348 | £33,638 | £45,082 | £76,302 | £78,803 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | £770 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | - | - | - | - | £32,734 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-7,244 | £-17,615 | £-37,166 | £-76,076 | £32,734 |
| Working Capital | £-7,244 | £-17,615 | £-37,166 | £-76,218 | £33,119 |
| Total Assets | £7,104 | £16,023 | £7,916 | £226 | £112,307 |
| Total Liabilities | £14,348 | £33,638 | £45,082 | £76,302 | £79,573 |
| Net Assets | £-7,244 | £-17,615 | £-37,166 | £-76,076 | £32,734 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-7,244 | £-17,615 | £-37,166 | £-76,076 | £33,504 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.5 | 0.48 | 0.18 | 0 | 1.42 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 2.35 |
| Equity In % | -101.97 | -109.94 | -469.5 | -33661.95 | 29.15 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.5 | 0.48 | 0.18 | 0 | 1.42 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | -1.98 | -1.91 | -1.21 | -1 | 2.41 |
| Total Debt Ratio | -1.98 | -1.91 | -1.21 | -1 | 2.43 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |