Thornes Independent Limited
Private Limited Company · Selby
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£152,200
Cash
£20,374
Turnover
—
Profit / loss
—
Current assets
£116,350
Creditors < 1 year
—
Equity
£152,200
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £152,200 | £768,413 | £743,022 | £685,770 | — | £801,755 | £749,218 | £697,419 | £643,538 | £600,870 |
| Equity | £152,200 | £768,413 | £743,022 | £685,770 | £710,114 | £801,755 | £749,218 | £697,419 | £643,538 | £600,870 |
| Assets | ||||||||||
| Fixed assets | £829,639 | £1,023,443 | £603,831 | £678,043 | — | £892,529 | £879,099 | £864,529 | £973,608 | £1,091,425 |
| Property, plant & equipment | £829,639 | £1,023,293 | £603,681 | £677,893 | — | £892,379 | £878,949 | £864,379 | £973,458 | £1,091,275 |
| Current assets | £116,350 | £500,842 | £527,584 | £457,182 | — | £439,280 | £431,848 | £367,480 | £326,812 | £303,275 |
| Cash at bank | £20,374 | £41,510 | £73,600 | £42,964 | — | — | — | £661 | £64,907 | £690 |
| Debtors | £91,706 | £454,277 | £448,929 | £409,218 | — | £431,780 | £426,848 | £361,819 | £259,605 | £302,585 |
| Stock | £4,270 | £5,055 | £5,055 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £169,238 | — | £251,226 | £357,308 | £272,456 | £269,712 | £321,123 |
| Creditors after one year | — | — | — | £134,192 | — | £141,590 | £50,043 | £120,705 | £259,211 | £355,416 |
| Provisions | £183,988 | £159,474 | £146,701 | £146,025 | — | £137,238 | £154,378 | £141,429 | £127,959 | £117,291 |
| Net current assets | −£174,699 | £318,763 | £384,353 | £287,944 | — | £188,054 | £74,540 | £95,024 | £57,100 | −£17,848 |
| Assets less current liabilities | £654,940 | £1,342,206 | £988,184 | £965,987 | — | £1,080,583 | £953,639 | £959,553 | £1,030,708 | £1,073,577 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | −£24,344 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 12 | 12 | 10 | 9 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2001-10-29 · satisfied 2003-11-01
All monies
SatisfiedUnknown · created 2000-04-11 · satisfied 2015-04-11
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SatisfiedUnknown · created 2000-02-21 · satisfied 2015-04-11
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SatisfiedAll Assets · created 1992-01-23 · satisfied 2001-10-26
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Satisfied