Thorold Dewling & Co Ltd
Private Limited Company · Fareham
AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£916,291
Cash
£1,338
Turnover
—
Profit / loss
—
Current assets
£1,192,363
Creditors < 1 year
£1,894,239
Equity
—
Average employees
23
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£916,291 | −£623,619 | −£455,746 | −£359,141 | −£93,762 | −£95,918 | −£14,786 | £44,407 | £2,434 | £3,059 | £333 | — |
| Equity | — | — | −£455,746 | −£359,141 | −£93,762 | −£95,918 | −£14,786 | £44,407 | £2,434 | £3,059 | £333 | £13,129 |
| Assets | ||||||||||||
| Property, plant & equipment | £6,723 | £6,843 | £1,838 | £2,867 | £2,054 | £1,847 | £1,014 | £1,683 | £1,306 | £3,130 | £4,460 | £5,860 |
| Current assets | £1,192,363 | £1,143,814 | £260,655 | £607,867 | £102,919 | £232,887 | £193,679 | £113,603 | £27,808 | £60,082 | — | £12,576 |
| Cash at bank | £1,338 | £129 | £1,521 | £51,844 | £25,920 | £167,967 | £44,381 | £4,417 | £10,916 | £0 | — | £11,534 |
| Debtors | £1,191,025 | £1,143,685 | £259,134 | £556,023 | £66,999 | £56,320 | £140,448 | £61,186 | £16,892 | £60,082 | £6,115 | £1,042 |
| Stock | — | — | — | — | £10,000 | £8,600 | £8,850 | £48,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,894,239 | £1,661,246 | £562,239 | £771,475 | £198,735 | £330,301 | — | — | £26,419 | £59,527 | £10,242 | £5,307 |
| Creditors after one year | £221,138 | £113,030 | £156,000 | £198,400 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £351 | £193 | £337 | £261 | £626 | £0 | — |
| Net current assets | −£701,876 | −£517,432 | −£301,584 | −£163,608 | −£95,816 | −£97,414 | −£15,607 | £43,061 | £1,389 | £555 | −£4,127 | £7,269 |
| Assets less current liabilities | −£695,153 | −£510,589 | −£299,746 | −£160,741 | −£93,762 | −£95,567 | −£14,593 | £44,744 | £2,695 | £3,685 | £333 | £13,129 |
| People | ||||||||||||
| Average employees | 23 | 21 | 14 | 9 | 19 | 20 | 19 | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-10-09
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OutstandingAll Assets · created 2019-03-08
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Outstanding