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Companies/05631275

Thornton (Em) Ltd

Private Limited Company · Melton Mowbray

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,963,133
Cash
£495,830
Turnover
—
Profit / loss
—
Current assets
£1,163,054
Creditors < 1 year
£251,004
Equity
£3,963,133
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£3,963,133£3,806,921£3,750,138£3,670,769£3,622,570£3,564,735£3,527,214£3,276,992£2,445,983£2,490,177£2,544,296£382,703£316,190£271,277£227,510£200,275£151,607£106,985£59,859
Equity£3,963,133£3,806,921£3,750,138£3,670,769£3,622,570£3,564,735£3,527,214£3,276,992£2,445,983£2,490,177£2,544,296£382,703£316,190£271,277£227,510£200,275£151,607£106,985£59,859
Assets
Fixed assets————£3,295,674£3,295,674£3,295,674£3,282,992£3,226,884£3,200,208£2,994,839£3,004,898£3,008,281£2,168,281—£748,699£661,264£659,292£658,861
Property, plant & equipment£3,051,082£3,325,907£3,325,907£3,295,674——————£2,994,839£3,004,898£3,008,281£2,168,281—£748,699£661,264£659,292£658,861
Current assets£1,163,054£528,595£157,413£434,213£458,753£446,142£275,229£179,993£271,296£264,456£252,855£176,319£140,639£150,398£105,379£145,413£204,493£151,750£94,992
Cash at bank£495,830£69,720£157,735£111,208——————£141,483£64,746£38,711£50,193£10,799£55,833£111,913£78,170£5,258
Debtors£667,224£458,875−£322£323,005——————£16,622£15,573£13,928£5,205£0———£29,014
Liabilities
Creditors within one year£251,004£47,581−£266,818£31,075£128,857£13,837£41,889£76,603£602,911£450,964£93,832£108,310£140,117£235,773—————
Creditors after one year−£1——£28,043—£161,444£0£107,590£447,486£523,523£609,566£2,690,204£2,692,613£1,811,629—————
Provisions—————£1,800—————————————
Net current assets£912,050£481,014£424,231£403,138£329,896£432,305£233,340£103,390−£331,615−£186,508£159,023£68,009£522−£85,375−£36,610£112,065£178,832£129,761£80,301
Assets less current liabilities£3,963,132£3,806,921—£3,698,812£3,625,570£3,727,979£3,529,014£3,386,382£2,895,269£3,013,700£3,153,862£3,072,907£3,008,803£2,082,906£1,179,712£860,764£840,096£789,053£739,162
People
Average employees2222211————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2005-12-21
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2012-11-27 · satisfied 2019-12-10
All monies
Satisfied
All Assets · created 2012-11-08 · satisfied 2019-12-10
All monies
Satisfied
Fixed · created 2010-11-01 · satisfied 2019-12-12
All monies
Satisfied
Floating · created 2005-12-23 · satisfied 2019-12-12
All monies
Satisfied