Thorsons Holdings Limited
Activities of other holding companies n.e.c. · Canterbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,073,304
Cash
£64,756
Turnover
—
Profit / loss
—
Current assets
£28,393,367
Creditors < 1 year
£29,505,897
Equity
−£1,073,304
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,073,304 | −£597,050 | −£2,821 | −£8,894 | −£1,499 | £1 |
| Equity | −£1,073,304 | −£597,050 | −£2,821 | −£8,894 | −£1,499 | £1 |
| Assets | ||||||
| Fixed assets | £39,226 | £29,017 | £11,998 | £3 | £2 | £2 |
| Property, plant & equipment | £39,223 | £29,014 | £11,995 | — | — | — |
| Current assets | £28,393,367 | £25,373,400 | £17,877,623 | £7,429,731 | £2,452,713 | £1 |
| Cash at bank | £64,756 | £68,359 | £132,685 | — | — | — |
| Debtors | £28,328,611 | £25,305,041 | £17,744,938 | £7,429,731 | — | — |
| Liabilities | ||||||
| Creditors within one year | £29,505,897 | £25,999,467 | £17,892,442 | £7,438,628 | £1,501 | £2 |
| Creditors after one year | — | — | — | — | £2,452,713 | — |
| Net current assets | −£1,112,530 | −£626,067 | −£14,819 | −£8,897 | £2,451,212 | −£1 |
| Assets less current liabilities | −£1,073,304 | −£597,050 | −£2,821 | −£8,894 | £2,451,214 | £1 |
| People | ||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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 chargesNo charges available in our records.