Skip to contentClarengateINTELLIGENCE
Companies/04362093

Thornton'S G. & E. Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22
Creditors < 1 year
—
Equity
−£90,883
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets—————−£54,452−£45,733−£23,098−£20,781———£90,747£108,933£109,311£117,820
Equity−£90,883−£70,365−£59,678−£53,092−£60,007−£54,452−£45,733−£23,098−£20,781−£19,597£1,683£20,318£90,747£108,933£109,311£117,820
Assets
Fixed assets£0£16,996£18,490£19,092£19,882£20,950£22,315£24,163£19,448£20,208£21,173£20,974£332,894£334,508£337,029£338,580
Intangible assets£0£15,000£15,000£15,000£15,000£15,000£15,000£15,000£15,000———————
Property, plant & equipment£0£1,996£3,490£4,092£4,882£5,950£7,315£9,163£4,448£5,208£6,173£5,974£317,894£319,508£322,029£323,580
Current assets£22£6,950£17,027£17,751£20,009£23,703£24,619£32,213£33,211£35,623£39,781£55,546£94,455£98,505£106,162£113,557
Cash at bank—————£850£2,014£2,275£2,666£1,216£2,786£4,558£0———
Debtors£22£1,950£2,027£1,751£2,009£2,853£2,605£5,438£2,045£4,507£7,095£10,988£10,455£13,505£11,162£10,602
Stock£0£5,000£15,000£16,000£18,000£20,000£20,000£24,500£28,500———————
Liabilities
Creditors within one year—————————£75,428£59,271£56,202£105,564———
Creditors after one year————————————£231,038———
Net current assets−£90,883−£87,361−£78,168−£72,184−£79,889−£74,842−£62,519−£45,996−£40,229−£39,805−£19,490−£656−£11,109£19,216£23,808−£48,413
Assets less current liabilities−£90,883−£70,365−£59,678−£53,092−£60,007−£53,892−£40,204−£21,833−£20,781−£19,597£1,683£20,318£321,785£353,724£360,837£290,167
People
Average employees12222223————————
Source evidenceView 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

4 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2007-08-02
All monies
Outstanding
Unknown · created 2005-12-02
3150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2005-10-13
All monies
Outstanding
All Assets · created 2004-01-28
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2004-03-31 · satisfied 2008-02-13
All monies
Satisfied