Thornton Facilities Management Limited
Management of real estate on a fee or contract basis · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
—
Cash
£54,327
Turnover
—
Profit / loss
—
Current assets
£2,796,883
Creditors < 1 year
—
Equity
£812,918
Average employees
15
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | £234,302 | £230,992 | £220,284 | £193,992 | £169,493 | £147,264 | £124,564 |
| Equity | £812,918 | £891,129 | £885,253 | £879,057 | £273,918 | £234,302 | £230,992 | £220,284 | £193,992 | £169,493 | £147,264 | £124,564 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £58,522 | £43,972 | £44,374 | £49,054 | £53,734 | £58,414 | £63,050 |
| Property, plant & equipment | £31,603 | £37,945 | £31,946 | £47,678 | £54,040 | £58,522 | £43,972 | £44,374 | £49,054 | £53,734 | £58,414 | £63,050 |
| Current assets | £2,796,883 | £2,898,433 | £2,494,543 | — | £2,518,573 | £1,930,970 | £1,951,910 | £1,923,315 | £1,479,952 | £1,490,727 | £1,574,411 | £1,336,739 |
| Cash at bank | £54,327 | £112,940 | £0 | — | £175,425 | £0 | — | £127,851 | — | — | — | — |
| Debtors | £2,735,805 | £2,785,493 | £2,494,543 | £2,438,656 | £1,924,736 | £1,506,366 | £1,552,825 | £1,793,843 | £1,475,587 | £1,484,331 | £1,566,883 | £1,327,956 |
| Stock | £6,751 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £2,298,695 | £1,755,190 | £1,764,890 | £1,747,405 | — | — | — | — |
| Net current assets | £781,315 | £853,184 | £853,307 | £831,379 | £219,878 | £175,780 | £187,020 | £175,910 | £144,938 | £115,759 | £88,850 | £61,514 |
| Assets less current liabilities | £812,918 | £891,129 | £885,253 | £879,057 | £273,918 | £234,302 | £230,992 | £220,284 | £193,992 | £169,493 | £147,264 | £124,564 |
| People | ||||||||||||
| Average employees | 15 | 17 | 16 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-12-19 · satisfied 2025-02-04
All monies
Satisfied