Thornton (Em) Ltd
Private Limited Company · Melton Mowbray
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-12-21
All monies
OutstandingShow 4 satisfied / released
Floating · created 2012-11-27 · satisfied 2019-12-10
All monies
SatisfiedAll Assets · created 2012-11-08 · satisfied 2019-12-10
All monies
SatisfiedFixed · created 2010-11-01 · satisfied 2019-12-12
All monies
SatisfiedFloating · created 2005-12-23 · satisfied 2019-12-12
All monies
Satisfied