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Companies/00262456

Thornes Independent Limited

Private Limited Company · Selby

ActiveUnited KingdomIncorporated 1932Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£152,200
Cash
£20,374
Turnover
—
Profit / loss
—
Current assets
£116,350
Creditors < 1 year
—
Equity
£152,200
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-302016-09-302015-09-302014-09-302012-09-302011-09-30
Balance sheet
Net assets£152,200£768,413£743,022£685,770—£801,755£749,218£697,419£643,538£600,870
Equity£152,200£768,413£743,022£685,770£710,114£801,755£749,218£697,419£643,538£600,870
Assets
Fixed assets£829,639£1,023,443£603,831£678,043—£892,529£879,099£864,529£973,608£1,091,425
Property, plant & equipment£829,639£1,023,293£603,681£677,893—£892,379£878,949£864,379£973,458£1,091,275
Current assets£116,350£500,842£527,584£457,182—£439,280£431,848£367,480£326,812£303,275
Cash at bank£20,374£41,510£73,600£42,964———£661£64,907£690
Debtors£91,706£454,277£448,929£409,218—£431,780£426,848£361,819£259,605£302,585
Stock£4,270£5,055£5,055———————
Liabilities
Creditors within one year———£169,238—£251,226£357,308£272,456£269,712£321,123
Creditors after one year———£134,192—£141,590£50,043£120,705£259,211£355,416
Provisions£183,988£159,474£146,701£146,025—£137,238£154,378£141,429£127,959£117,291
Net current assets−£174,699£318,763£384,353£287,944—£188,054£74,540£95,024£57,100−£17,848
Assets less current liabilities£654,940£1,342,206£988,184£965,987—£1,080,583£953,639£959,553£1,030,708£1,073,577
Profit & loss
Profit / loss———−£24,344——————
People & pay
Average employees1212109——————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2001-10-29 · satisfied 2003-11-01
All monies
Satisfied
Unknown · created 2000-04-11 · satisfied 2015-04-11
All monies
Satisfied
Unknown · created 2000-02-21 · satisfied 2015-04-11
All monies
Satisfied
All Assets · created 1992-01-23 · satisfied 2001-10-26
All monies
Satisfied