Thornton Breakers Limited
Retail trade of motor vehicle parts and accessories · Halifax
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,196,839
Cash
£362,861
Turnover
—
Profit / loss
—
Current assets
£672,539
Creditors < 1 year
£107,031
Equity
£1,196,839
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,196,839 | £973,803 | £761,688 | £560,828 | £480,575 | £375,494 | £236,067 | £180,108 | £79,555 | £100 |
| Equity | £1,196,839 | £973,803 | £761,688 | £560,828 | £480,575 | £375,494 | £236,067 | £180,108 | £79,555 | £100 |
| Assets | ||||||||||
| Fixed assets | £992,484 | £724,456 | £570,559 | £326,966 | £340,856 | £231,175 | £252,808 | £164,530 | £213,790 | £0 |
| Property, plant & equipment | £992,484 | £724,456 | £570,559 | £326,966 | £340,856 | £231,175 | £252,808 | — | — | — |
| Current assets | £672,539 | £781,598 | £707,268 | £507,976 | £547,107 | £495,207 | £408,531 | £553,764 | £460,421 | £0 |
| Cash at bank | £362,861 | £299,236 | £284,538 | £83,359 | £227,490 | £215,228 | £174,965 | — | — | — |
| Debtors | £3,528 | £7,818 | £19,080 | £7,117 | £27,117 | £12,829 | £3,466 | — | — | — |
| Stock | £306,150 | £474,544 | £403,650 | £417,500 | £292,500 | £267,150 | £230,100 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £107,031 | £199,555 | £202,046 | £108,555 | £130,129 | £143,506 | £104,557 | £41,972 | £90,555 | £0 |
| Creditors after one year | £361,153 | £332,696 | £314,093 | £165,559 | £277,259 | £207,382 | £320,715 | £496,214 | £504,101 | £0 |
| Net current assets | £565,508 | £582,043 | £505,222 | £399,421 | £416,978 | £351,701 | £303,974 | £511,792 | £369,866 | £0 |
| Assets less current liabilities | £1,557,992 | £1,306,499 | £1,075,781 | £726,387 | £757,834 | £582,876 | £556,782 | £676,322 | £583,656 | £100 |
| People | ||||||||||
| Average employees | 14 | 15 | 15 | 15 | 15 | 15 | 9 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-02-22
—
OutstandingAll Assets · created 2020-09-22
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OutstandingAll Assets · created 2020-04-22
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OutstandingShow 1 satisfied / released
All Assets · created 2018-05-17 · satisfied 2020-07-20
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Satisfied