Jon Thorner'S Limited
Private Limited Company · Sherborne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,354,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,354,031
Creditors < 1 year
—
Equity
£2,354,031
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-06-30 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,354,031 | £2,354,031 | £2,354,031 | £2,354,031 | £1,801,846 | £1,276,229 | £1,041,694 | £1,052,772 | £1,015,128 |
| Equity | £2,354,031 | £2,354,031 | £2,354,031 | £2,354,031 | £1,801,846 | £1,276,229 | £1,041,694 | £1,052,772 | £1,015,128 |
| Assets | |||||||||
| Fixed assets | — | — | — | £2,394,899 | £1,873,829 | £1,752,212 | £1,868,974 | £1,981,340 | — |
| Property, plant & equipment | — | — | — | £2,392,700 | £1,870,231 | £1,747,135 | £1,862,051 | £1,981,340 | £1,555,809 |
| Current assets | £2,354,031 | £2,354,031 | £2,354,031 | £1,701,955 | £2,210,356 | £1,245,055 | £1,248,760 | £1,361,297 | £1,253,776 |
| Cash at bank | — | — | — | £3,955 | £43,208 | £105,877 | £79,160 | £75,431 | £91,189 |
| Debtors | — | — | — | £1,179,931 | £1,777,205 | £757,808 | £838,497 | £943,747 | £807,643 |
| Stock | — | — | — | £518,069 | £389,943 | £381,370 | £331,103 | £342,119 | £354,944 |
| Liabilities | |||||||||
| Provisions | — | — | — | £198,028 | £134,271 | £120,830 | £124,930 | £129,650 | £97,717 |
| Net current assets | £2,354,031 | £2,354,031 | £2,354,031 | £304,120 | £323,362 | −£33,420 | −£306,496 | −£286,870 | £65,673 |
| Assets less current liabilities | £2,354,031 | £2,354,031 | £2,354,031 | £2,699,019 | £2,197,191 | £1,718,792 | £1,562,478 | £1,694,470 | £1,621,482 |
| People | |||||||||
| Average employees | — | — | 2 | 117 | 100 | 99 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-06-03
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OutstandingAll Assets · created 2020-01-31
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OutstandingFixed · created 2020-01-03
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OutstandingAll Assets · created 2019-12-16
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OutstandingShow 6 satisfied / released
Unknown · created 2012-10-30 · satisfied 2020-05-05
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SatisfiedFloating · created 2012-10-11 · satisfied 2020-05-05
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SatisfiedShares · created 2006-11-24 · satisfied 2020-01-07
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SatisfiedAll Assets · created 2006-10-26 · satisfied 2020-01-14
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SatisfiedAll Assets · created 2006-04-13 · satisfied 2008-10-14
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SatisfiedFixed · created 2005-10-17 · satisfied 2007-02-20
All monies
Satisfied