Thorpe'S Joinery Limited
Manufacture of flat glass · Market Harborough
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,153,479
Cash
£13,445
Turnover
£18,835,272
Profit / loss
£341,937
Current assets
£4,828,374
Creditors < 1 year
—
Equity
£3,153,479
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,153,479 | £2,811,542 | £2,218,498 | £1,312,992 | — | — | — | — | — | £1,721,507 |
| Equity | £3,153,479 | £2,811,542 | £2,218,498 | £1,312,992 | £1,208,875 | £916,968 | £2,114,701 | £2,003,587 | £1,816,054 | £1,721,507 |
| Assets | ||||||||||
| Property, plant & equipment | £567,660 | £575,759 | — | — | — | — | — | — | — | £754,456 |
| Current assets | £4,828,374 | £4,531,529 | — | — | — | — | — | — | — | £3,197,025 |
| Cash at bank | £13,445 | £54,465 | — | — | — | — | — | — | — | £633,950 |
| Debtors | £4,646,314 | £4,382,305 | — | — | — | — | — | — | — | £2,447,077 |
| Stock | £168,615 | £94,759 | — | — | — | — | — | — | — | £115,998 |
| Liabilities | ||||||||||
| Provisions | £108,151 | £108,278 | — | — | — | — | — | — | — | £70,336 |
| Net current assets | £2,809,268 | £2,561,237 | — | — | — | — | — | — | — | £1,095,529 |
| Assets less current liabilities | £3,376,928 | £3,136,996 | — | — | — | — | — | — | — | £1,849,985 |
| Profit & loss | ||||||||||
| Turnover | £18,835,272 | £14,217,386 | — | — | — | — | — | — | — | — |
| Gross profit | £3,657,448 | £4,436,050 | — | — | — | — | — | — | — | — |
| Operating profit | £232,762 | £898,107 | — | — | — | — | — | — | — | — |
| Profit before tax | £204,162 | £865,809 | — | — | — | — | — | — | — | — |
| Profit / loss | £341,937 | £813,044 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 96 | 101 | — | — | — | — | — | — | — | 72 |
| 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
3 outstanding chargesAll Assets · created 2025-12-23
—
OutstandingFloating · created 2011-09-20
All monies
OutstandingAll Assets · created 2007-09-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-02-19 · satisfied 2008-04-25
All monies
Satisfied