R. Thornton & Co. Ltd.
Site preparation · Ashington
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£693,393
Cash
—
Turnover
—
Profit / loss
−£489,294
Current assets
£1,793,963
Creditors < 1 year
£4,181,107
Equity
−£693,393
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£693,393 | −£204,099 | — | £773,684 | £690,323 | £773,290 | £826,187 | £743,237 | £761,660 | £168,474 | £121,382 | £272,144 |
| Equity | −£693,393 | −£204,099 | — | £773,684 | £690,323 | £773,290 | £826,187 | £743,237 | £761,660 | £168,474 | £121,382 | £272,144 |
| Assets | ||||||||||||
| Fixed assets | £2,620,555 | £3,007,260 | — | — | — | — | — | — | — | — | £561,103 | £849,087 |
| Property, plant & equipment | £1,862,566 | £2,249,271 | — | — | £2,388,965 | £1,850,848 | £1,272,397 | £1,157,752 | £884,593 | £867,158 | £561,103 | £849,087 |
| Current assets | £1,793,963 | £1,933,072 | — | — | £2,804,092 | £2,210,521 | £1,873,283 | £1,276,780 | £1,334,612 | £1,120,490 | £452,127 | £363,172 |
| Cash at bank | — | — | — | — | £198,681 | £78,431 | £2,035 | £5,651 | £402,801 | £4,916 | £1,577 | £1,225 |
| Debtors | £1,553,414 | £1,787,068 | — | — | £1,936,819 | £1,790,184 | £1,358,248 | £971,312 | £780,811 | £1,054,574 | £380,050 | £267,080 |
| Stock | — | — | — | — | £668,592 | £341,906 | £513,000 | £299,817 | £151,000 | £61,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,181,107 | £3,641,887 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £926,804 | £1,502,544 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £109,835 | £124,807 | £115,370 | £77,495 | £70,290 | £32,496 | £66,420 | £65,507 |
| Net current assets | −£2,387,144 | −£1,708,815 | — | — | −£376,102 | −£297,101 | £58,706 | −£82,996 | £264,381 | −£340,123 | −£283,061 | −£314,067 |
| Assets less current liabilities | £233,411 | £1,298,445 | — | — | £2,012,863 | £1,553,747 | £1,331,103 | £1,074,756 | £1,148,974 | £527,035 | £278,042 | £535,020 |
| Profit & loss | ||||||||||||
| Profit before tax | −£645,440 | −£692,692 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£489,294 | −£692,692 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 50 | 51 | — | — | 43 | 47 | 48 | 40 | 35 | 31 | — | — |
| Source evidence | View filing | 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
5 outstanding chargesFloating · created 2026-05-19
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OutstandingFloating · created 2026-05-19
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OutstandingAll Assets · created 2024-06-28
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OutstandingAll Assets · created 2020-01-16
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OutstandingAll Assets · created 2008-09-29
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2007-05-15 · satisfied 2024-06-18
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SatisfiedAll Assets · created 2007-03-09 · satisfied 2024-06-18
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SatisfiedProperty · created 2006-08-25 · satisfied 2008-10-03
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SatisfiedAll Assets · created 2000-02-03 · satisfied 2008-10-03
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SatisfiedProperty · created 1994-06-22 · satisfied 2008-10-03
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Satisfied