Thorp Precast Limited
Manufacture of concrete products for construction purposes · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£16,121,124
Cash
£7,685,255
Turnover
£37,485,318
Profit / loss
£6,196,182
Current assets
£21,844,571
Creditors < 1 year
—
Equity
£16,121,124
Average employees
231
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,121,124 | £12,924,942 | £13,156,190 | £12,718,580 | — | — | — | — | — | — | — |
| Equity | £16,121,124 | £12,924,942 | £13,156,190 | £12,718,580 | £11,532,047 | £7,754,703 | £7,702,549 | £6,404,673 | £2,423,829 | £3,408,653 | £3,951,165 |
| Assets | |||||||||||
| Property, plant & equipment | £2,086,274 | £2,453,157 | £2,424,078 | — | — | — | — | — | — | — | — |
| Current assets | £21,844,571 | £15,593,124 | £14,623,668 | — | — | — | — | — | — | — | — |
| Cash at bank | £7,685,255 | £8,823,544 | £7,101,161 | — | — | — | — | — | — | — | — |
| Debtors | £12,789,732 | £5,006,895 | £6,117,757 | — | — | — | — | — | — | — | — |
| Stock | £1,369,584 | £1,762,685 | £1,404,750 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £244,009 | £324,408 | £309,600 | — | — | — | — | — | — | — | — |
| Net current assets | £14,278,859 | £11,274,671 | £11,041,712 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £16,365,133 | £13,727,828 | £13,465,790 | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £37,485,318 | £36,914,840 | £37,775,851 | — | — | — | — | — | — | — | — |
| Gross profit | £15,184,754 | £14,943,026 | £15,807,369 | — | — | — | — | — | — | — | — |
| Operating profit | £5,751,525 | £5,582,502 | £6,843,266 | — | — | — | — | — | — | — | — |
| Profit before tax | £5,988,443 | £5,783,560 | £6,977,977 | — | — | — | — | — | — | — | — |
| Profit / loss | £6,196,182 | £5,768,752 | £6,437,610 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 231 | 237 | 221 | — | — | — | — | — | — | — | — |
| Source evidence | 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 3 satisfied / released
Fixed · created 2005-03-07 · satisfied 2008-06-26
All monies
SatisfiedAll Assets · created 2005-02-28 · satisfied 2015-09-25
All monies
SatisfiedAll Assets · created 2005-02-09 · satisfied 2011-02-09
All monies
Satisfied