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Companies/05823306

Thornley & Lumb (Holdings) Limited

Activities of head offices · Bradford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,146,859
Cash
£1,106
Turnover
—
Profit / loss
—
Current assets
£1,230
Creditors < 1 year
£600
Equity
£1,146,859
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.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£1,146,859£671,886————£697,482£648,869
Equity£1,146,859£671,886£678,634£790,492£741,805£742,734£697,482£648,869
Assets
Fixed assets£1,146,229£1,146,229——————
Current assets£1,230£649£1,291£978£1,241£2,456£743£3,645
Cash at bank£1,106£245£1,191£878£1,141£2,356£643£3,545
Debtors£124£404£100£100£100£100£100£100
Liabilities
Creditors within one year£600£474,992——————
Net current assets£630−£474,343−£467,595−£355,737−£404,424−£403,495−£373,747−£422,360
Assets less current liabilities£1,146,859£671,886£678,634£790,492£741,805£742,734£772,482£723,869
People & pay
Average employees2223333—
Source evidenceView 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 charges