H Thorley & Sons Limited
Freight transport by road · Derby
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£223,533
Cash
£20,245
Turnover
—
Profit / loss
—
Current assets
£271,914
Creditors < 1 year
—
Equity
£223,533
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £223,533 | £183,854 | £266,105 | £308,618 | £290,919 | £271,270 | £290,655 | £255,652 | £202,266 | £174,067 | £164,295 | £151,291 | £103,046 | £20,165 |
| Equity | £223,533 | £183,854 | £266,105 | £308,618 | £290,919 | £271,270 | £290,655 | £255,652 | £202,266 | £174,067 | £164,295 | £151,291 | £103,046 | £20,165 |
| Assets | ||||||||||||||
| Property, plant & equipment | £488,802 | £614,496 | £653,921 | £658,043 | £641,554 | £681,428 | £737,558 | £748,689 | £711,881 | £671,161 | £636,146 | £433,602 | £246,817 | £223,789 |
| Current assets | £271,914 | £267,736 | £358,221 | £249,368 | £274,781 | £240,364 | £297,477 | £263,094 | £255,549 | £240,549 | £221,364 | £248,603 | £189,495 | £104,716 |
| Cash at bank | £20,245 | £7,218 | £59,866 | £2,600 | £59,009 | £10,010 | £0 | — | — | — | — | £100,915 | £34,397 | £0 |
| Debtors | £225,669 | £228,018 | £265,855 | £214,268 | £184,022 | £198,104 | £265,227 | £237,394 | £235,049 | £230,785 | £212,488 | £139,798 | £150,248 | £99,886 |
| Stock | £26,000 | £32,500 | £32,500 | £32,500 | £31,750 | £32,250 | £32,250 | £25,700 | £20,500 | £9,764 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £305,071 | £288,237 | £212,135 | £196,482 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £349,861 | £205,980 | £95,785 | £108,076 |
| Provisions | £91,000 | £122,000 | £138,000 | £106,000 | £102,895 | £95,240 | £82,323 | £65,832 | £46,389 | £42,392 | £38,283 | £36,697 | £25,346 | £3,782 |
| Net current assets | −£79,902 | −£186,136 | −£80,325 | −£95,704 | −£60,865 | −£120,570 | −£165,698 | −£177,380 | −£158,596 | −£105,543 | −£83,707 | −£39,634 | −£22,640 | −£91,766 |
| Assets less current liabilities | £408,900 | £428,360 | £573,596 | £562,339 | £580,689 | £560,858 | £571,860 | £571,309 | £553,285 | £565,618 | £552,439 | £393,968 | £224,177 | £132,023 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £71,699 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 12 | 14 | 14 | 16 | 20 | 20 | 20 | 20 | 20 | 17 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-11-22
—
OutstandingFloating · created 2009-11-20
All monies
OutstandingAll Assets · created 1996-08-15
All monies
Outstanding