Andy Thornton Limited
Manufacture of metal structures and parts of structures · Elland
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,059,577
Cash
£1,247,115
Turnover
—
Profit / loss
—
Current assets
£3,878,636
Creditors < 1 year
—
Equity
£2,059,577
Average employees
0.53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-07-31 | 2020-08-01 | 2020-07-31 | 2019-08-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,059,577 | £2,076,268 | £2,245,302 | £2,238,074 | £2,724,440 | — | £2,134,747 | — |
| Equity | £2,059,577 | £2,076,268 | £2,245,302 | £2,238,074 | £2,724,440 | £2,134,747 | £2,134,747 | £2,476,678 |
| Assets | ||||||||
| Fixed assets | £260,495 | £331,948 | £664,475 | £685,714 | £688,215 | — | £745,279 | — |
| Intangible assets | £21,666 | £69,932 | £145,988 | £226,509 | £186,732 | — | £243,582 | — |
| Property, plant & equipment | £238,829 | £262,016 | £268,487 | £209,205 | £251,483 | — | £251,697 | — |
| Current assets | £3,878,636 | £4,088,675 | £4,294,065 | £4,600,601 | £5,825,224 | — | £4,444,311 | — |
| Cash at bank | £1,247,115 | £1,654,538 | £1,528,187 | £1,716,943 | £2,840,768 | — | £693,471 | — |
| Debtors | £1,569,808 | £1,317,744 | £1,362,394 | £1,342,041 | — | — | — | — |
| Stock | — | — | — | — | £1,200,186 | — | £1,575,082 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £2,594,337 | £2,988,164 | £3,533,820 | — | £3,010,614 | — |
| Creditors after one year | — | — | £50,943 | £0 | £208,333 | — | £0 | — |
| Provisions | £58,712 | £66,718 | — | — | −£46,846 | — | −£44,229 | — |
| Net current assets | £1,878,917 | £1,847,071 | £1,699,728 | £1,612,437 | £2,291,404 | — | £1,433,697 | — |
| Assets less current liabilities | £2,139,412 | £2,179,019 | £2,364,203 | £2,298,151 | £2,979,619 | — | £2,178,976 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £11,300,229 | — | — | — |
| Gross profit | — | — | — | — | £4,386,096 | — | — | — |
| Operating profit | — | — | — | — | £1,055,263 | — | — | — |
| Profit before tax | — | — | £229,122 | £647,373 | £1,051,879 | — | — | — |
| Profit / loss | — | — | £167,228 | £513,634 | £840,140 | — | −£269,931 | — |
| People & pay | ||||||||
| Average employees | 0.53 | 0.58 | 54 | 54 | 51 | — | 80 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-06
—
OutstandingShow 7 satisfied / released
Fixed · created 2013-07-18 · satisfied 2023-03-29
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SatisfiedAll Assets · created 2012-07-27 · satisfied 2015-07-25
All monies
SatisfiedUnknown · created 2012-06-13 · satisfied 2023-02-22
All monies
SatisfiedFixed · created 2012-05-24 · satisfied 2022-06-21
All monies
SatisfiedAll Assets · created 2012-05-24 · satisfied 2022-06-21
All monies
SatisfiedAll Assets · created 2012-01-06 · satisfied 2015-02-05
UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE
SatisfiedAll Assets · created 2005-11-04 · satisfied 2023-02-22
All monies
Satisfied