Thornton Bobby Limited
Private Limited Company · Birchington
ActiveUnited KingdomIncorporated 1922Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£174,555
Cash
£21
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£278,940
Equity
£174,555
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £174,555 | £185,660 | — | £201,161 | £215,252 | −£139,222 | −£40,586 | £33,515 | £90,961 | £178,451 | £315,911 | £461,191 | £433,396 | £534,210 |
| Equity | £174,555 | £185,660 | — | £201,161 | £215,252 | −£139,222 | −£40,586 | £33,515 | £90,961 | £178,451 | £315,911 | £461,191 | £433,396 | £534,210 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £505,612 | £595,522 | £599,176 | £603,374 | £610,934 | £857,072 | £886,873 | £995,584 | £847,991 | £854,940 |
| Property, plant & equipment | — | — | — | — | £1,127 | £91,037 | £94,691 | £98,889 | £106,449 | £117,587 | £132,388 | £151,099 | £163,506 | £170,455 |
| Current assets | — | — | — | £150,003 | £445,825 | £46,568 | £61,309 | £68,618 | £91,711 | £123,956 | £155,098 | £158,248 | £199,626 | £198,998 |
| Cash at bank | £21 | £30 | — | £12,593 | £3,817 | £859 | £1,372 | £2,184 | £1,260 | £1,125 | £1,841 | £796 | £450 | £2,280 |
| Debtors | — | — | — | £137,410 | £442,008 | — | — | £11,434 | £30,451 | £27,581 | £33,507 | £43,396 | £33,588 | £33,470 |
| Stock | — | — | — | — | — | £40,000 | £55,000 | £55,000 | £60,000 | £95,250 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £278,940 | £261,220 | — | £385,610 | £656,466 | £653,599 | £558,921 | — | — | — | £572,240 | £526,708 | £435,102 | £332,426 |
| Creditors after one year | £21,292 | £27,916 | — | £37,998 | £50,000 | £88,891 | £103,328 | — | — | — | £153,820 | £165,933 | £179,119 | £187,302 |
| Provisions | £29,719 | £29,719 | — | £29,719 | £29,719 | −£38,822 | −£38,822 | £38,822 | £41,268 | £78,823 | — | — | — | — |
| Net current assets | −£278,919 | −£261,190 | — | −£235,607 | −£210,641 | −£607,031 | −£497,612 | −£414,675 | −£349,654 | −£457,624 | −£417,142 | −£368,460 | −£235,476 | −£133,428 |
| Assets less current liabilities | £225,566 | £243,295 | — | £268,878 | £294,971 | −£11,509 | £101,564 | £188,699 | £261,280 | £399,448 | £469,731 | £627,124 | £612,515 | £721,512 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2010-12-01
All monies
OutstandingFloating · created 2009-09-01
All monies
OutstandingFloating · created 2000-09-25
All monies
OutstandingFloating · created 1999-01-05
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2020-04-06 · satisfied 2021-07-22
—
Satisfied