Thornhill Croydon Ltd
Manufacture of flat glass · Croydon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£698,221
Cash
£3,347
Turnover
—
Profit / loss
—
Current assets
£377,093
Creditors < 1 year
—
Equity
£698,221
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £698,221 | £540,530 | £724,151 | £775,306 | £775,375 | £792,943 | £776,895 | £556,549 | £569,849 | £529,242 | £631,752 |
| Equity | £698,221 | £540,530 | £724,151 | £775,306 | £775,375 | £792,943 | £776,895 | £556,549 | £569,849 | £529,242 | — |
| Assets | |||||||||||
| Fixed assets | £1,935,305 | £1,712,638 | £1,600,542 | £1,600,722 | £1,600,963 | £1,601,284 | £1,601,712 | £1,332,283 | £1,333,044 | £1,334,059 | — |
| Property, plant & equipment | £305 | £407 | £542 | £722 | £963 | £1,284 | £1,712 | £2,283 | £3,044 | £4,059 | £1,335,411 |
| Current assets | £377,093 | £386,077 | £209,427 | £215,339 | £228,328 | £268,465 | £253,466 | £56,708 | £88,931 | £71,923 | £139,547 |
| Cash at bank | £3,347 | £1,889 | £696 | £2,629 | £22,538 | £29,582 | £114,073 | £31,906 | £38,931 | £21,923 | £62,774 |
| Debtors | £373,746 | £384,188 | £208,731 | £212,710 | £205,790 | £238,883 | £139,393 | £24,802 | £50,000 | £50,000 | £76,773 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,495 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £741,711 |
| Provisions | £294,933 | £239,241 | £239,241 | £181,823 | £181,823 | £181,823 | £181,823 | £130,523 | £130,523 | £130,523 | — |
| Net current assets | £374,549 | £383,833 | £189,172 | £193,668 | £204,500 | £233,569 | £223,293 | £12,589 | £52,434 | £37,212 | £38,052 |
| Assets less current liabilities | £2,309,854 | £2,096,471 | £1,789,714 | £1,794,390 | £1,805,463 | £1,834,853 | £1,825,005 | £1,344,872 | £1,385,478 | £1,371,271 | £1,373,463 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-07-24
—
OutstandingAll Assets · created 2015-10-02
—
OutstandingShow 3 satisfied / released
Floating · created 2015-10-02 · satisfied 2024-07-30
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SatisfiedFloating · created 2015-02-26 · satisfied 2015-10-14
—
SatisfiedAll Assets · created 2015-02-26 · satisfied 2015-10-14
—
Satisfied