Thorpe'S Flooring Limited
Floor and wall covering · Market Harborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£30,499
Cash
£39,346
Turnover
—
Profit / loss
—
Current assets
£562,741
Creditors < 1 year
—
Equity
£30,499
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2021-04-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £30,499 | £161,046 | £623,206 | £542,052 | £894,987 | £670,342 | £773,221 | £647,371 | £565,676 | £536,430 | £217,412 | £89,504 |
| Equity | £30,499 | £161,046 | £623,206 | £542,052 | £894,987 | £670,342 | £773,221 | — | — | — | — | £89,504 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £42,804 | £31,437 | £48,070 | £35,379 | — |
| Property, plant & equipment | £15,792 | £21,481 | £27,520 | £33,508 | £7,018 | £990 | £34,366 | £42,804 | £31,437 | £48,070 | £35,379 | £32,936 |
| Current assets | £562,741 | £1,251,976 | £1,353,003 | £1,502,095 | £1,676,174 | £755,647 | £928,384 | £707,030 | £833,381 | £771,939 | £443,782 | £191,415 |
| Cash at bank | £39,346 | £23,021 | £26,571 | £8,716 | £14,180 | £134,188 | £290,490 | £196,233 | £368,902 | £344,793 | £82,238 | £29,450 |
| Debtors | £523,395 | £1,228,955 | £1,326,432 | £1,488,379 | £1,656,921 | £621,459 | £627,894 | £510,797 | £464,479 | £427,146 | £361,544 | £161,965 |
| Stock | — | — | — | £5,000 | £5,073 | £0 | £10,000 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £82,311 | £286,853 | £254,692 | £229,810 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £67,688 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £60,572 |
| Provisions | £3,138 | £77 | £77 | £77 | £77 | £43,188 | £8,038 | — | — | — | — | — |
| Net current assets | £55,345 | £227,142 | £733,263 | £718,705 | £888,046 | £712,540 | £755,321 | £624,719 | £546,528 | £517,247 | £213,972 | £123,727 |
| Assets less current liabilities | £71,137 | £248,623 | £760,783 | £752,213 | £895,064 | £713,530 | £789,687 | £667,523 | £577,965 | £565,317 | £249,351 | £156,663 |
| People & pay | ||||||||||||
| Average employees | 6 | 7 | 15 | 15 | 8 | 4 | 5 | 5 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-09-28 · satisfied 2025-12-24
—
Satisfied