Thorpe - Dalton Limited
Other service activities n.e.c. · Basildon
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£27,426
Cash
£92,867
Turnover
—
Profit / loss
—
Current assets
£122,730
Creditors < 1 year
£111,485
Equity
£27,426
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £27,426 |
| Equity | £27,426 |
| Assets | |
| Fixed assets | £28,041 |
| Property, plant & equipment | £28,041 |
| Current assets | £122,730 |
| Cash at bank | £92,867 |
| Stock | £29,863 |
| Liabilities | |
| Creditors within one year | £111,485 |
| Creditors after one year | £4,850 |
| Provisions | £7,010 |
| Net current assets | £11,245 |
| Assets less current liabilities | £39,286 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-09-25
—
OutstandingAll Assets · created 2026-02-09
—
Outstanding