Thornley Leisure (Caravans) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£2,899,813
Cash
£99,058
Turnover
—
Profit / loss
—
Current assets
£3,622,668
Creditors < 1 year
£3,545,912
Equity
£2,899,813
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,899,813 | £2,995,425 | £2,672,960 | £1,825,450 |
| Equity | £2,899,813 | £2,995,425 | £2,672,960 | £1,825,450 |
| Assets | ||||
| Property, plant & equipment | £3,023,089 | £3,081,876 | £2,737,011 | £2,506,066 |
| Current assets | £3,622,668 | £3,644,228 | £3,638,010 | £3,292,258 |
| Cash at bank | £99,058 | £82,272 | £325,728 | £269,509 |
| Debtors | £3,266,582 | £3,278,453 | £3,305,075 | £2,873,996 |
| Stock | £257,028 | £283,503 | £7,207 | £148,753 |
| Liabilities | ||||
| Creditors within one year | £3,545,912 | £3,516,146 | — | — |
| Provisions | £200,032 | £214,533 | £148,000 | £108,000 |
| Net current assets | £76,756 | £128,082 | £83,949 | −£533,365 |
| Assets less current liabilities | £3,099,845 | £3,209,958 | £2,820,960 | £1,972,701 |
| People | ||||
| Average employees | 17 | 22 | 24 | 24 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2017-02-10
—
OutstandingFixed · created 2006-12-28
All monies
OutstandingAll Assets · created 2006-12-28
All monies
OutstandingShow 2 satisfied / released
Floating · created 1989-11-24 · satisfied 1992-10-20
All monies
SatisfiedUnknown · created 1989-10-31 · satisfied 1992-10-20
£100,000.00 AND ALL OTHER MONEYS DUE OR TO BEOME DUE FROM THE COMPANY TO MARS TON THOMPSON & EVERSHED PLC UNDER THE TE RMS OF THE CHARGE
Satisfied