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Companies/00549569

S.A. Thorne & Sons Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,307,824
Cash
£16,232
Turnover
—
Profit / loss
—
Current assets
£1,089,347
Creditors < 1 year
—
Equity
£1,307,824
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,307,824£1,242,963£1,286,296£1,490,010£1,090,540£1,096,157£1,086,572£1,102,871£1,104,162£1,100,769——
Equity£1,307,824£1,242,963£1,286,296£1,490,010£1,090,540£1,096,157£1,086,572£1,102,871£1,104,162£1,100,769£901,189£912,918
Assets
Fixed assets———£1,408,469£1,011,025£1,013,582£1,016,139£1,004,781£1,005,946£1,007,112——
Property, plant & equipment———£8,469£11,025£13,582£16,139£4,781£5,946£7,112£808,277£809,442
Current assets£1,089,347£108,650£106,912£106,515£99,509£108,214£82,853£114,280£110,746£105,337£101,913£117,504
Cash at bank£16,232£7,202£49,817£92,256£85,174£103,079£60,024£93,200£86,418£69,884£74,832£89,026
Debtors£1,073,115£101,448£57,095£14,259£14,335£5,135£22,829£21,080£24,328£35,453£27,081£28,478
Liabilities
Creditors within one year———£23,365£17,899£23,058————£7,346£12,140
Provisions———£1,609£2,095£2,581£3,066£908£1,130£1,422£1,655£1,888
Net current assets£1,057,824£92,963£86,296£83,150£81,610£85,156£73,499£98,998£99,346£95,079£94,567£105,364
Assets less current liabilities£2,207,824£1,242,963£1,286,296£1,491,619£1,092,635£1,098,738£1,089,638£1,103,779£1,105,292£1,102,191£902,844£914,806
People
Average employees003333——————
Source evidenceView filing View filing 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

2 outstanding charges
Property · created 2025-02-11
—
Outstanding
All Assets · created 2025-02-11
—
Outstanding
Show 7 satisfied / released
Fixed · created 2023-07-14 · satisfied 2026-01-28
—
Satisfied
Floating · created 2023-07-14 · satisfied 2026-01-28
—
Satisfied
Floating · created 1990-10-05 · satisfied 2022-11-08
All monies
Satisfied
Unknown · created 1968-02-28
£35,000 & FURTHER ADVANCES
Satisfied
Property · created 1958-03-03 · satisfied 2022-11-08
All monies
Satisfied
Property · created 1957-12-03 · satisfied 2022-11-08
All monies
Satisfied
Property · created 1956-12-31 · satisfied 2022-11-08
All monies
Satisfied