Thornfield Securities (Holdings) Limited
Activities of head offices · Horsham
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,013,452
Cash
£190,332
Turnover
—
Profit / loss
—
Current assets
£1,683,489
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,013,452 | £1,024,898 | £1,036,050 | £1,133,187 | £1,469,812 | £1,484,584 | £1,631,051 | £1,778,981 |
| Equity | — | — | £1,036,050 | £1,133,187 | £1,469,812 | £1,484,584 | £1,631,051 | £1,778,981 |
| Assets | ||||||||
| Fixed assets | £558,706 | £559,838 | £561,484 | £563,275 | £664,975 | £667,785 | £671,465 | £587,481 |
| Property, plant & equipment | £3,399 | £4,531 | — | — | — | — | — | — |
| Current assets | £1,683,489 | £1,714,316 | £1,706,613 | £1,818,229 | £2,021,773 | £2,033,858 | £2,185,692 | £2,690,305 |
| Cash at bank | £190,332 | £227,291 | — | — | — | — | — | — |
| Debtors | £692,720 | £686,588 | — | — | — | — | — | — |
| Stock | £800,437 | £800,437 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £1,228,743 | £1,249,256 | — | — | — | — | — | — |
| Creditors within one year | — | — | £901,385 | — | — | — | — | — |
| Provisions | — | — | £319,276 | −£319,276 | −£304,526 | −£304,526 | −£304,551 | −£291,741 |
| Net current assets | £454,746 | £465,060 | £823,210 | £889,188 | £1,109,363 | £1,121,325 | £1,264,137 | £1,483,241 |
| Assets less current liabilities | £1,013,452 | £1,024,898 | £1,384,694 | £1,452,463 | £1,774,338 | £1,789,110 | £1,935,602 | £2,070,722 |
| People | ||||||||
| Average employees | 3 | 4 | 5 | 5 | 5 | 5 | 3 | — |
| Source evidence | 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 chargesNo charges available in our records.