Thornwood Developments Limited
Manufacture of flat glass · Darlington
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£133,321
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,663
Creditors < 1 year
—
Equity
£133,321
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £133,321 | £133,946 | £135,239 | £129,321 | £2,442 | −£38,860 | £54,317 | £36,655 | £12,541 |
| Equity | £133,321 | £133,946 | £135,239 | — | — | — | £54,317 | £36,655 | £12,541 |
| Assets | |||||||||
| Fixed assets | — | — | — | £378,714 | £396,066 | £60,202 | £21,853 | £16,384 | £15,780 |
| Property, plant & equipment | — | — | — | £378,714 | £396,066 | £60,202 | — | — | — |
| Current assets | £6,663 | £9,763 | £29,249 | £386,803 | £280,320 | £256,883 | £110,655 | £87,455 | £95,778 |
| Cash at bank | — | — | — | £137,956 | £117,176 | £17,317 | — | — | — |
| Debtors | — | — | — | £248,847 | £159,644 | £234,066 | — | — | — |
| Stock | — | — | — | — | £3,500 | £5,500 | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £214,477 | £241,222 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £276,326 | £77,791 | £66,784 | £98,617 |
| Creditors after one year | — | — | — | — | — | £31,686 | — | — | — |
| Provisions | — | — | — | — | — | £9,415 | — | — | — |
| Net current assets | £133,897 | £135,236 | £136,529 | £172,326 | £39,098 | −£18,795 | £32,864 | £20,671 | −£2,839 |
| Assets less current liabilities | £133,897 | £135,236 | £136,529 | £551,040 | £435,164 | £41,407 | £54,717 | £37,055 | £12,941 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 14 | 11 | 10 | 8 | 8 | 7 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Property · created 2019-12-17
—
Outstanding