Thornton Brothers Limited

Maintenance and repair of motor vehicles · Northumberland

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£2,165,300

Cash

£724,785

Turnover

—

Profit / loss

—

Current assets

£2,841,213

Creditors < 1 year

£1,686,835

Equity

£2,165,300

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30
Balance sheet
Net assets	£2,165,300	£2,152,668	—	£2,071,754	£1,994,833	£1,972,795	£1,968,709	£2,112,194	£1,732,191	£1,075,248	—	—	—	—
Equity	£2,165,300	£2,152,668	—	£2,071,754	£1,994,833	£1,972,795	£1,968,709	£2,112,194	£1,732,191	—	£1,032,052	£798,450	£789,113	£742,612
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,870,609	£1,589,607	£1,533,351	£1,414,999
Intangible assets	—	—	—	—	—	—	—	—	—	£267	—	—	—	—
Property, plant & equipment	£1,067,925	£3,377,522	—	£3,379,457	£3,358,479	£3,446,922	£3,252,262	£3,355,006	£3,033,481	£2,162,090	£1,869,790	£1,588,236	£1,531,428	£1,412,524
Current assets	£2,841,213	£1,842,752	—	£2,068,861	£1,352,881	£1,484,394	£989,256	£1,345,194	£1,715,125	£1,491,398	£1,179,767	£925,119	£1,266,494	£886,250
Cash at bank	£724,785	£771,088	—	£601,943	£319,012	£737,542	£35,244	£393,364	£584,783	£531,926	£217,404	£15,510	£39,688	£330,568
Debtors	£2,009,629	£915,232	—	£1,085,140	£749,688	£541,409	£788,222	£872,854	£1,047,979	£855,366	£886,209	£823,369	£1,098,185	£402,836
Stock	—	—	—	—	£284,181	£205,443	£165,790	£78,976	£82,363	£104,106	—	—	—	—
Liabilities
Creditors within one year	£1,686,835	£2,115,672	—	£2,014,013	£1,489,914	£1,359,314	£954,383	—	—	—	£1,369,352	£989,143	£1,323,510	£882,313
Creditors after one year	£57,003	£951,934	—	£1,362,551	£1,226,613	£1,599,207	£1,318,426	—	—	—	£648,972	£726,178	£682,703	£668,241
Net current assets	£1,154,378	−£272,920	—	£54,848	−£137,033	£125,080	£34,873	£16,908	£8,827	£23,744	−£189,585	−£64,024	−£57,016	£3,937
Assets less current liabilities	£2,222,303	£3,104,602	—	£3,434,305	£3,221,446	£3,572,002	£3,287,135	£3,371,914	£3,042,308	£2,186,101	£1,681,024	£1,525,583	£1,476,335	£1,418,936
People & pay
Average employees	49	47	—	46	37	52	52	59	—	—	—	—	—	—
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