Thorley Taverns Limited
Public houses and bars · Broadstairs
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£18,080,268
Cash
£2,453,239
Turnover
—
Profit / loss
£1,497,461
Current assets
£3,639,548
Creditors < 1 year
£2,243,381
Equity
£18,080,268
Average employees
398
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £18,080,268 | £16,582,807 | — | £16,942,150 | — | £15,902,290 | — | — | — | — |
| Equity | £18,080,268 | £16,582,807 | — | £16,942,150 | £16,784,465 | £15,902,290 | £15,305,831 | £15,148,540 | £14,455,676 | £13,913,455 |
| Assets | ||||||||||
| Fixed assets | £18,186,847 | £17,392,751 | — | — | — | £19,048,383 | — | — | — | — |
| Property, plant & equipment | £15,116,847 | £14,962,751 | — | — | — | £16,618,383 | — | — | — | — |
| Current assets | £3,639,548 | £2,760,094 | — | — | — | £1,170,631 | — | — | — | — |
| Cash at bank | £2,453,239 | £1,902,606 | — | — | — | £667,300 | — | — | — | — |
| Debtors | £696,054 | £405,758 | — | — | — | £256,489 | — | — | — | — |
| Stock | — | — | — | — | — | £246,842 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,243,381 | £1,925,022 | — | — | — | £1,754,085 | — | — | — | — |
| Creditors after one year | £1,502,746 | £1,645,016 | — | — | — | £2,562,639 | — | — | — | — |
| Net current assets | £1,396,167 | £835,072 | — | — | — | −£583,454 | — | — | — | — |
| Assets less current liabilities | £19,583,014 | £18,227,823 | — | — | — | £18,464,929 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £8,499,147 | — | — | — | — |
| Gross profit | £10,458,410 | £10,025,429 | — | — | — | £5,791,597 | — | — | — | — |
| Operating profit | — | — | — | — | — | −£269,061 | — | — | — | — |
| Profit before tax | £1,769,471 | £984,701 | — | — | — | −£547,052 | — | — | — | — |
| Profit / loss | £1,497,461 | £774,167 | — | — | — | −£503,541 | — | — | — | — |
| People | ||||||||||
| Average employees | 398 | 393 | — | — | — | 390 | — | — | — | — |
| Source evidence | 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
32 outstanding chargesFixed · created 2015-04-22
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OutstandingFixed · created 2015-04-22
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OutstandingFixed · created 2012-03-30
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OutstandingProperty · created 2011-12-23
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OutstandingFixed · created 2011-12-23
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OutstandingFixed · created 2011-09-08
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OutstandingFixed · created 2008-05-22
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OutstandingFixed · created 2007-02-11
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OutstandingFixed · created 2006-12-18
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OutstandingFixed · created 2006-12-05
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OutstandingFixed · created 2006-11-29
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OutstandingProperty · created 2005-12-20
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OutstandingProperty · created 2005-11-08
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OutstandingFixed · created 2002-02-22
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OutstandingFixed · created 2002-01-03
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OutstandingUnknown · created 2001-11-16
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OutstandingProperty · created 2001-09-11
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OutstandingProperty · created 2001-08-28
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OutstandingProperty · created 2000-06-20
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OutstandingProperty · created 2000-04-17
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OutstandingProperty · created 2000-04-17
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OutstandingProperty · created 2000-04-17
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OutstandingProperty · created 2000-04-10
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OutstandingProperty · created 2000-04-05
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OutstandingProperty · created 1998-09-25
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OutstandingProperty · created 1998-09-12
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OutstandingProperty · created 1998-02-04
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OutstandingFloating · created 1997-02-10
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OutstandingFloating · created 1997-01-16
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OutstandingFloating · created 1995-05-10
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OutstandingFloating · created 1995-01-03
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OutstandingProperty · created 1991-01-14
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OutstandingShow 31 satisfied / released
Fixed · created 2004-06-11 · satisfied 2009-03-18
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SatisfiedFixed · created 2003-06-04 · satisfied 2016-06-23
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SatisfiedFixed · created 2002-10-02 · satisfied 2016-06-23
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SatisfiedProperty · created 2001-08-21 · satisfied 2003-05-16
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SatisfiedProperty · created 2001-03-02 · satisfied 2004-04-22
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SatisfiedProperty · created 2000-04-17 · satisfied 2012-07-27
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SatisfiedAll Assets · created 1999-11-29 · satisfied 2001-09-11
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SatisfiedFloating · created 1999-11-29 · satisfied 2001-09-11
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SatisfiedUnknown · created 1999-03-31 · satisfied 2003-05-16
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SatisfiedProperty · created 1999-03-22 · satisfied 2003-05-16
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SatisfiedProperty · created 1999-02-22 · satisfied 2012-07-27
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SatisfiedUnknown · created 1999-01-29 · satisfied 2009-03-18
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SatisfiedUnknown · created 1999-01-29 · satisfied 2004-03-25
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SatisfiedProperty · created 1998-10-28 · satisfied 2009-03-18
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SatisfiedProperty · created 1998-10-28 · satisfied 2009-03-18
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SatisfiedProperty · created 1998-10-28 · satisfied 2009-03-18
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SatisfiedProperty · created 1998-10-28 · satisfied 2009-03-18
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SatisfiedAll Assets · created 1998-03-27 · satisfied 2001-09-11
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SatisfiedProperty · created 1997-07-02 · satisfied 2009-03-18
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SatisfiedProperty · created 1997-06-16 · satisfied 2012-07-27
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SatisfiedFloating · created 1997-02-13 · satisfied 2001-09-11
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SatisfiedFloating · created 1997-02-10 · satisfied 2012-07-27
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SatisfiedFloating · created 1997-02-10 · satisfied 2001-09-11
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SatisfiedFloating · created 1997-02-10 · satisfied 2001-09-11
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SatisfiedFloating · created 1997-02-10 · satisfied 2001-09-11
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SatisfiedProperty · created 1996-03-11 · satisfied 1997-04-15
£85,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1995-11-30 · satisfied 2012-07-27
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SatisfiedFloating · created 1994-03-04 · satisfied 2001-09-11
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SatisfiedFloating · created 1992-08-11 · satisfied 2009-03-18
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SatisfiedFloating · created 1992-08-11 · satisfied 2001-09-11
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SatisfiedAll Assets · created 1992-08-11 · satisfied 2001-08-30
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Satisfied