Skip to contentClarengateINTELLIGENCE
Companies/00764438

Thurton Foundries Limited

Private Limited Company · Norfolk

ActiveUnited KingdomIncorporated 1963Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£685,645
Cash
£212,985
Turnover
—
Profit / loss
—
Current assets
£491,143
Creditors < 1 year
£289,039
Equity
£685,645
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£685,645£655,284£675,919£683,641£659,000£658,970£640,130£569,869£534,306
Equity£685,645£655,284£675,919£683,641£659,000£658,970£640,130£569,869£534,306
Assets
Fixed assets———————£633,103£658,678
Property, plant & equipment£593,027£625,427£658,324£659,795£683,094£755,869£740,230£633,103£658,678
Current assets£491,143£502,377£397,460£377,642£305,210£294,793£354,335£336,643£269,362
Cash at bank£212,985£170,687£24,185£37,817£43,189£108,512£56,214£19,905£22,541
Debtors————£179,409£112,864£218,422——
Stock£89,415£120,198£73,394£76,910£82,612£73,417£79,699£91,591£90,987
Liabilities
Creditors within one year£289,039£346,763£219,593£230,901———£290,415£262,317
Creditors after one year£12,950£22,876£50,624£38,748———£30,608£49,524
Provisions————£89,567£101,979£97,549−£78,854−£81,893
Net current assets£202,104£155,614£177,867£146,741£93,407£48,401£17,257£46,228£7,045
Assets less current liabilities£795,131£781,041£836,191£806,536£776,501£804,270£757,487£679,331£665,723
People
Average employees131113131717171619
Source evidenceView 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

3 outstanding charges
All monies
Outstanding
All Assets · created 2008-07-17
All monies
Outstanding
Shares · created 2008-03-28
All monies
Outstanding
Show 9 satisfied / released
Floating · created 1990-10-24 · satisfied 2009-06-27
All monies
Satisfied
Property · created 1987-12-10 · satisfied 2009-06-27
All monies
Satisfied
All Assets · created 1980-11-17 · satisfied 1969-07-01
All monies
Satisfied
All Assets · created 1980-10-27
All monies
Satisfied
Property · created 1979-08-29 · satisfied 1992-02-03
£10,000 AND A FURTHER ADVANCE OF £ 2,000
Satisfied
Floating · created 1975-05-09 · satisfied 2009-06-27
All monies
Satisfied
Property · created 1975-02-06 · satisfied 1992-02-03
£2,400
Satisfied
Unknown · created 1974-11-29 · satisfied 1992-02-03
£10,640
Satisfied
Floating · created 1965-12-03 · satisfied 2009-06-27
All monies
Satisfied