Thornton Shipbrokers Limited
Other letting and operating of own or leased real estate · Bovey Tracey
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,060,097
Cash
£349,971
Turnover
—
Profit / loss
—
Current assets
£463,240
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,060,097 | £2,967,282 | £2,883,291 | £2,884,288 | £2,458,635 | £2,352,281 | £2,442,001 | £2,453,154 | £2,474,786 | £2,464,682 | £60,995 | £64,559 | £63,774 |
| Equity | — | — | — | — | — | — | — | — | — | — | £60,995 | £64,559 | £63,774 |
| Assets | |||||||||||||
| Fixed assets | £2,455,363 | £1,890,327 | £3,117,523 | £3,132,472 | £2,943,108 | £3,567,355 | £3,503,104 | £3,582,950 | £3,532,775 | £2,907,868 | — | — | — |
| Intangible assets | £22,421 | £22,889 | £22,889 | £23,357 | £23,519 | £23,519 | £23,987 | £24,455 | £24,777 | £25,245 | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,682,142 | £2,682,141 | £2,682,440 | £2,681,707 | £2,682,630 | £1,207,049 | £618 | £697 | £786 |
| Current assets | £463,240 | £1,195,816 | £128,815 | £149,966 | £163,631 | −£567,689 | £87,193 | £16,198 | £83,635 | £26,841 | £13,501 | £14,462 | £12,676 |
| Cash at bank | £349,971 | £1,049,794 | £9,444 | £34,966 | £48,631 | −£567,689 | £87,193 | £8,112 | £75,549 | £18,755 | £6,767 | £7,728 | £5,942 |
| Debtors | £113,269 | £146,022 | £119,371 | £115,000 | £115,000 | £0 | — | £8,086 | £8,086 | £8,086 | £6,734 | £6,734 | £6,734 |
| Liabilities | |||||||||||||
| Creditors | £330,271 | £118,861 | £113,047 | £148,150 | £148,104 | £147,385 | £98,296 | £95,994 | £91,624 | £470,027 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,771 | £31,849 | £31,405 |
| Net current assets | £132,969 | £1,076,955 | £15,768 | £1,816 | £15,527 | −£715,074 | −£11,103 | −£79,796 | −£7,989 | −£443,186 | −£18,270 | −£17,387 | −£18,729 |
| Assets less current liabilities | £2,588,332 | £2,967,282 | £3,133,291 | £3,134,288 | £2,958,635 | £2,852,281 | £3,492,001 | £3,503,154 | £3,524,786 | £2,464,682 | £60,995 | £64,559 | £63,774 |
| People | |||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 1 | 1 | 1 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-01-23
—
OutstandingUnknown · created 2016-09-22
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OutstandingShow 4 satisfied / released
Unknown · created 1990-07-31 · satisfied 2016-06-08
All monies
SatisfiedUnknown · created 1990-06-29 · satisfied 2016-06-08
All monies
SatisfiedUnknown · created 1989-07-13 · satisfied 2016-06-08
All monies
SatisfiedProperty · created 1987-07-31 · satisfied 2016-06-08
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Satisfied