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Companies/02140779

Thornswift Limited

Glazing · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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———022—————
Source evidenceView 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
Fixed · created 2007-01-24
All monies
Outstanding
All Assets · created 2007-01-19
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1989-07-10 · satisfied 2007-03-06
All monies
Satisfied
Property · created 1987-10-08 · satisfied 2007-03-06
All monies
Satisfied