Thornton Consulting Group Limited
Roofing activities · Crawley
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£100,407
Cash
£79,268
Turnover
—
Profit / loss
—
Current assets
£177,745
Creditors < 1 year
£117,271
Equity
£100,407
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £100,407 | £118,251 | £74,188 | £65,306 | £71,448 | £45,844 | −£11,107 | £101,744 | £109,330 | — |
| Equity | £100,407 | £118,251 | £74,188 | £65,306 | £71,448 | £45,844 | −£11,107 | £101,744 | £109,330 | — |
| Assets | ||||||||||
| Property, plant & equipment | £46,692 | £46,392 | £37,309 | £50,180 | £32,208 | £43,172 | £43,316 | £33,425 | £33,246 | £29,675 |
| Current assets | £177,745 | £215,069 | £142,339 | £130,136 | £182,847 | £181,238 | £190,574 | £178,018 | £174,020 | — |
| Cash at bank | £79,268 | £90,228 | £32,631 | £54,954 | £49,000 | £54,567 | £7,754 | £19,966 | £32,054 | £37,459 |
| Debtors | £98,477 | £124,841 | £109,708 | £75,182 | £133,847 | £126,671 | £182,820 | £158,052 | £141,966 | £102,735 |
| Liabilities | ||||||||||
| Creditors within one year | £117,271 | £131,570 | £87,595 | £84,396 | £93,778 | £118,335 | £153,010 | — | — | — |
| Creditors after one year | £4,163 | £9,726 | £15,151 | £26,764 | £47,069 | £55,414 | £87,726 | — | — | — |
| Provisions | £2,596 | £1,914 | £2,714 | £3,850 | £2,760 | £4,817 | £4,261 | £3,240 | £2,833 | — |
| Net current assets | £60,474 | £83,499 | £54,744 | £45,740 | £89,069 | £62,903 | £37,564 | £71,559 | £78,917 | — |
| Assets less current liabilities | £107,166 | £129,891 | £92,053 | £95,920 | £121,277 | £106,075 | £80,880 | £104,984 | £112,163 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £100,472 | — | — |
| People | ||||||||||
| Average employees | 0.09 | 0.09 | 9 | 9 | 9 | 10 | 10 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-04-01
—
OutstandingShow 3 satisfied / released
Unknown · created 2010-03-23 · satisfied 2019-07-19
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-06-02 · satisfied 2019-07-19
All monies
SatisfiedProperty · created 1992-06-15 · satisfied 2002-04-20
All monies
Satisfied