Thorogoods Haylage Limited
Holiday centres and villages · Chelmsford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,239,536
Cash
—
Turnover
—
Profit / loss
£19,552
Current assets
£37,464
Creditors < 1 year
£131,911
Equity
£1,239,536
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,239,536 | £1,219,984 | £1,219,734 | £1,197,184 | £1,172,164 | £1,147,322 | £1,154,770 | £920,235 | £283,759 | £281,373 | £282,268 | £273,686 | £236,317 | £179,871 | £144,298 |
| Equity | £1,239,536 | £1,219,984 | £1,219,734 | £1,197,184 | £1,172,164 | £1,147,322 | £1,154,770 | £920,235 | £283,759 | £281,373 | £282,268 | £273,686 | £236,317 | £179,871 | £144,298 |
| Assets | |||||||||||||||
| Fixed assets | £2,357,396 | £1,663,037 | £1,641,555 | £1,509,419 | £1,513,354 | £1,435,372 | £1,394,476 | £270,574 | £578,020 | £552,844 | £527,588 | £766,197 | £745,518 | £527,145 | £525,571 |
| Intangible assets | — | — | — | — | — | £26,977 | £39,040 | £11,278 | £15,598 | £6,714 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £8,818 | £1,355,435 | £259,295 | £562,422 | £546,130 | £519,195 | £756,125 | £731,999 | £510,180 | £507,896 |
| Current assets | £37,464 | £108,546 | £48,897 | £54,503 | £32,921 | £110,676 | £436,298 | £1,058,543 | £18,921 | £10,252 | £55,594 | £339,923 | £411,741 | £286,048 | £473,010 |
| Cash at bank | — | — | — | — | — | £58,777 | £417,843 | £1,034,661 | £2,211 | £0 | £38,686 | £10,968 | £18,696 | £9,772 | £16,618 |
| Debtors | — | — | — | — | — | £51,899 | £18,455 | £23,882 | £16,710 | £10,252 | £16,908 | £41,294 | £88,252 | £91,223 | £89,112 |
| Liabilities | |||||||||||||||
| Creditors within one year | £131,911 | £11,997 | — | — | — | — | — | — | — | — | £221,344 | £460,078 | £559,605 | £397,824 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £79,570 | £330,984 | £313,129 | £201,921 | — |
| Provisions | — | — | — | — | — | — | £31,719 | £0 | — | — | — | £41,372 | £48,208 | £33,577 | £26,936 |
| Net current assets | −£82,447 | £96,549 | £36,998 | £42,466 | £3,800 | £68,399 | £159,261 | £710,565 | −£197,470 | −£166,546 | −£165,750 | −£120,155 | −£147,864 | −£111,776 | −£75,238 |
| Assets less current liabilities | £2,274,949 | £1,759,586 | £1,678,553 | £1,551,885 | £1,517,154 | £1,503,771 | £1,553,737 | £981,139 | £380,550 | £386,298 | £361,838 | £646,042 | £597,654 | £415,369 | £450,333 |
| Profit & loss | |||||||||||||||
| Profit / loss | £19,552 | £250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2026-06-05
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OutstandingFloating · created 2026-04-30
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OutstandingUnknown · created 2024-10-18
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OutstandingAll Assets · created 2024-10-03
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OutstandingFixed · created 2019-03-06
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OutstandingAll Assets · created 2019-02-12
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OutstandingProperty · created 2013-04-30
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OutstandingUnknown · created 2010-04-08
All monies
Outstanding