Thornton'S G. & E. Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · 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 employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2007-08-02
All monies
OutstandingUnknown · created 2005-12-02
3150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-10-13
All monies
OutstandingAll Assets · created 2004-01-28
All monies
OutstandingShow 1 satisfied / released
Floating · created 2004-03-31 · satisfied 2008-02-13
All monies
Satisfied