Thornswift Limited
Glazing · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,518,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
£660
Creditors < 1 year
£42,080
Equity
£1,518,423
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,518,423 | £1,478,305 | £1,405,217 | £1,346,261 | £1,646,027 | £1,609,182 | £1,569,555 | £1,068,308 | £1,017,640 | £850,231 | £818,852 |
| Equity | £1,518,423 | £1,478,305 | £1,405,217 | £1,346,261 | £1,646,027 | £1,609,182 | £1,569,555 | £1,068,308 | £1,017,640 | £850,231 | £818,852 |
| Assets | |||||||||||
| Fixed assets | £1,951,761 | £1,951,767 | £1,934,897 | £1,902,976 | £1,300,184 | £1,300,276 | £1,300,414 | £971,782 | £972,092 | £1,359,435 | £1,359,125 |
| Property, plant & equipment | — | — | — | — | £1,300,184 | £1,300,276 | £1,300,414 | £971,782 | £972,092 | £1,359,435 | £1,359,125 |
| Current assets | £660 | £1,152 | £141 | £141 | £740,476 | £735,808 | £727,998 | £618,881 | £576,023 | £480,505 | £471,124 |
| Cash at bank | — | — | — | — | £2,001 | £29,608 | £43,135 | £68,632 | £47,409 | £91,509 | £46,191 |
| Debtors | — | — | — | — | £738,475 | £706,200 | £684,863 | £550,249 | £528,614 | £388,996 | £424,933 |
| Liabilities | |||||||||||
| Creditors within one year | £42,080 | £46,145 | £71,260 | £61,367 | £30,905 | £36,733 | £39,454 | £97,256 | £77,727 | — | — |
| Creditors after one year | £260,212 | £298,143 | £331,561 | £366,673 | £236,728 | £263,169 | £292,403 | £349,451 | £377,100 | — | — |
| Provisions | £127,000 | £127,000 | £127,000 | £127,000 | £127,000 | £127,000 | £127,000 | £75,648 | £75,648 | — | — |
| Net current assets | −£41,420 | −£44,993 | −£71,119 | −£61,226 | £709,571 | £699,075 | £688,544 | £521,625 | £498,296 | £442,227 | £436,283 |
| Assets less current liabilities | £1,910,341 | £1,906,774 | £1,863,778 | £1,841,750 | £2,009,755 | £1,999,351 | £1,988,958 | £1,493,407 | £1,470,388 | £1,801,662 | £1,795,408 |
| People | |||||||||||
| Average employees | — | — | — | 0 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2007-01-24
All monies
OutstandingAll Assets · created 2007-01-19
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1989-07-10 · satisfied 2007-03-06
All monies
SatisfiedProperty · created 1987-10-08 · satisfied 2007-03-06
All monies
Satisfied