Thorogood Trading Limited
Other letting and operating of own or leased real estate · Totnes
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£371,921
Cash
£9,746
Turnover
—
Profit / loss
—
Current assets
£153,945
Creditors < 1 year
£55,411
Equity
£371,921
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £371,921 | £367,762 | £256,200 | £271,503 | £261,873 | £252,368 | £239,906 | £239,032 | £229,117 | £226,286 | £225,492 | £231,780 | £233,083 | £228,819 |
| Equity | £371,921 | £367,762 | £256,200 | £271,503 | £261,873 | £252,368 | £239,906 | £239,032 | £229,117 | £226,286 | £225,492 | £231,780 | £233,083 | £228,819 |
| Assets | ||||||||||||||
| Fixed assets | £309,780 | £310,735 | £179,335 | £176,470 | — | — | — | — | — | — | £176,470 | £176,470 | £176,470 | £176,470 |
| Property, plant & equipment | £955 | £1,910 | £2,865 | — | — | — | — | — | — | — | £176,470 | £176,470 | £176,470 | £176,470 |
| Current assets | £153,945 | £165,555 | £85,039 | £115,898 | £107,469 | £94,617 | £77,988 | £75,907 | £68,207 | £61,604 | £65,326 | £67,515 | £68,522 | £67,212 |
| Cash at bank | £9,746 | £37,319 | £80,403 | £113,777 | £101,911 | £88,802 | £70,253 | £55,249 | £36,315 | £22,199 | £21,100 | £9,890 | £23,882 | £35,814 |
| Debtors | — | — | — | — | — | £5,815 | £7,735 | £20,658 | £31,892 | £39,405 | £44,226 | £57,625 | £44,640 | £31,398 |
| Liabilities | ||||||||||||||
| Creditors within one year | £55,411 | £66,734 | £8,174 | £20,865 | £22,066 | £18,719 | £14,552 | £13,345 | £15,560 | £11,788 | £16,304 | £12,205 | £11,909 | £14,863 |
| Creditors after one year | £16,360 | £21,579 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £20,033 | £20,215 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £98,534 | £98,821 | £76,865 | £95,033 | £85,403 | £75,898 | £63,436 | £62,562 | £52,647 | £49,816 | £49,022 | £55,310 | £56,613 | £52,349 |
| Assets less current liabilities | £408,314 | £409,556 | £256,200 | — | — | — | — | — | — | — | — | — | £233,083 | £228,819 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 2024-05-14
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OutstandingFloating · created 2024-05-14
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OutstandingFloating · created 2024-05-14
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Outstanding