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Companies/04512175

P & K Thornton Restorations Limited

Maintenance and repair of motor vehicles · Lambley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£276,927
Cash
£33,634
Turnover
—
Profit / loss
—
Current assets
£341,246
Creditors < 1 year
£86,875
Equity
£276,927
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£276,927£176,934£171,488£105,755£57,016£39,662£50£200£200£200
Equity£276,927£176,934£171,488£105,755£57,016£39,662£50£200£200£200
Assets
Fixed assets£94,138£99,957£47,542£46,164£28,736£24,019————
Intangible assets£11,400£12,960£14,520———————
Property, plant & equipment£82,738£86,997£33,022———————
Current assets£341,246£209,303£208,457£186,313£101,461£25,914£200£554——
Cash at bank£33,634£963£425———————
Debtors£161,181£11,590£83,782————£554£554£554
Stock£146,431£196,750£124,250———————
Liabilities
Creditors within one year£86,875£57,997£60,623£126,722£25,085£10,271£150£354£354£354
Creditors after one year£71,582£74,329£23,888—£48,096—————
Net current assets£254,371£151,306£147,834£59,591£76,376£15,643£50£200——
Assets less current liabilities£348,509£251,263£195,376£105,755£105,112£39,662£50———
People
Average employees11101031022——
Source evidenceView 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

2 outstanding charges
Unknown · created 2026-09-09
—
Outstanding
Unknown · created 2024-01-02
—
Outstanding