Thornhill Scott Limited
Accounting and auditing activities · Harpenden
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£575
Cash
£19,316
Turnover
—
Profit / loss
—
Current assets
£28,893
Creditors < 1 year
£43,586
Equity
£575
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £575 | £1,141 | £1,416 | £445 | £1,765 | £1,854 | £924 | £1,086 | £2,713 | £607 | £83,438 | £339,923 | £577,591 | £600,152 | £826,016 | £879,944 | £839,584 | £761,405 | £677,272 |
| Equity | £575 | £1,141 | £1,416 | £445 | £1,765 | £1,854 | £924 | £1,086 | £2,713 | £607 | — | — | — | — | £826,016 | £879,944 | £839,584 | £761,405 | £677,272 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £116 | £562 | £752 | £659 | £1,071 |
| Property, plant & equipment | £20,772 | £33,402 | £45,913 | £2,348 | £1,133 | £779 | £591 | £410 | £249 | £471 | £424 | £365 | £310 | £460 | £116 | £562 | £752 | £659 | £1,071 |
| Current assets | £28,893 | £34,551 | £60,854 | £66,925 | £33,038 | £111,615 | £191,874 | £290,126 | £271,533 | £264,017 | £389,708 | £492,611 | £655,920 | £639,689 | £868,481 | £918,088 | £878,929 | £804,172 | £714,138 |
| Cash at bank | £19,316 | £8,541 | £48,031 | £43,519 | £19,991 | £90,706 | £173,162 | £263,075 | £241,713 | £231,782 | £358,857 | £461,149 | £602,311 | £584,125 | £818,746 | £861,212 | £816,260 | £767,281 | £665,062 |
| Debtors | £9,577 | £26,010 | £12,823 | £23,406 | £13,047 | £20,909 | £18,712 | £27,051 | £29,820 | £32,235 | £30,851 | £31,462 | £53,609 | £55,564 | £49,735 | £56,876 | £62,669 | £36,891 | £49,076 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £43,586 | £58,462 | £97,155 | £68,828 | £32,406 | £110,540 | £191,541 | £289,450 | £269,069 | £263,881 | £306,694 | £153,053 | £78,639 | £39,997 | — | — | — | — | — |
| Provisions | £5,504 | £8,350 | £8,196 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£14,693 | −£23,911 | −£36,301 | −£1,903 | £632 | £1,075 | £333 | £676 | £2,464 | £136 | £83,014 | £339,558 | £577,281 | £599,692 | £825,900 | £879,382 | £838,832 | £760,746 | £676,201 |
| Assets less current liabilities | £6,079 | £9,491 | £9,612 | £445 | — | — | — | — | — | — | — | — | — | — | £826,016 | £879,944 | £839,584 | £761,405 | £677,272 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1998-04-09
All monies
Outstanding