P A Thorpe Holdings Limited
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,662,628
Cash
£3,192,900
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,662,628
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-308 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,662,628 | £2,506,383 | £2,412,350 | £2,290,940 | £1,827,769 | £1,694,338 | £1,381,730 | £1,337,094 | £1,461,591 | £1,451,618 | £1,090,841 | £1,095,820 | £1,100,069 | £1,107,611 | £1,099,839 | £1,098,841 |
| Equity | £2,662,628 | £2,506,383 | £2,412,350 | £2,290,940 | £1,827,769 | £1,694,338 | £1,381,730 | £1,337,094 | £1,461,591 | £1,451,618 | £1,090,841 | £1,095,820 | £1,100,069 | £1,107,611 | £1,099,839 | £1,098,841 |
| Assets | ||||||||||||||||
| Fixed assets | £1,370,813 | £1,386,188 | £1,356,950 | £1,374,649 | £1,612,517 | £1,623,076 | £1,650,040 | £1,577,859 | — | — | £1,391,880 | £1,401,493 | £1,397,850 | £1,384,138 | £1,368,525 | £1,348,700 |
| Property, plant & equipment | £1,370,812 | £1,386,187 | £1,356,949 | £1,374,648 | £1,612,516 | £1,623,075 | £1,650,039 | £1,577,859 | £2,131,046 | £1,972,797 | £1,376,254 | £1,385,867 | £1,382,224 | £1,368,512 | £1,352,899 | £1,333,074 |
| Current assets | — | — | £2,998,111 | £2,887,407 | £2,204,529 | £2,266,801 | £1,825,417 | £1,422,845 | £435,815 | — | £216,623 | £211,870 | £198,724 | £336,314 | £314,879 | £297,305 |
| Cash at bank | £3,192,900 | £3,048,805 | £2,978,111 | £2,847,407 | £2,154,529 | £2,203,801 | £1,747,417 | £1,353,984 | £435,815 | £525,697 | £204,696 | £199,943 | £186,797 | £213,960 | £192,525 | £174,635 |
| Debtors | — | — | £20,000 | £40,000 | £50,000 | £63,000 | £78,000 | £68,861 | £0 | — | £11,927 | £11,927 | £11,927 | £122,354 | £122,354 | £122,670 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £20,904 | £154,724 | £128,914 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £475,601 | £458,117 | £454,651 | — |
| Net current assets | £3,118,781 | £2,994,675 | £2,941,330 | £2,833,136 | £2,151,724 | £2,064,004 | £1,763,390 | £1,402,248 | £339,080 | £430,074 | £208,716 | £206,123 | £177,820 | £181,590 | £185,965 | £197,924 |
| Assets less current liabilities | £4,489,594 | £4,380,863 | £4,298,280 | £4,207,785 | £3,764,241 | £3,687,080 | £3,413,430 | £2,980,107 | £2,470,126 | £2,402,871 | £1,600,596 | £1,607,616 | £1,575,670 | £1,565,728 | £1,554,490 | £1,546,624 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2017-01-16
—
Outstanding