Thornley & Lumb Partnership Limited
Architectural activities · Bradford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,138,623
Cash
£815,113
Turnover
—
Profit / loss
—
Current assets
£1,551,610
Creditors < 1 year
£471,881
Equity
£1,138,623
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,138,623 | £1,210,178 | £1,054,886 | £1,033,929 | £1,166,408 | £1,138,551 | £850,297 | £814,361 |
| Equity | £1,138,623 | £1,210,178 | £1,054,886 | £1,033,929 | £1,166,408 | £1,138,551 | £850,297 | £814,361 |
| Assets | ||||||||
| Fixed assets | £142,548 | £127,070 | — | — | — | — | — | — |
| Property, plant & equipment | £142,548 | £127,070 | £97,435 | £113,985 | £106,981 | £131,688 | £139,290 | £132,207 |
| Current assets | £1,551,610 | £1,434,680 | £1,344,404 | £1,064,015 | £1,188,030 | £1,272,547 | £913,730 | £869,920 |
| Cash at bank | £815,113 | £269,918 | £403,609 | £408,463 | £553,681 | £335,374 | £217,942 | £204,247 |
| Debtors | £654,257 | £1,125,962 | £886,395 | £609,702 | £595,149 | £902,923 | £654,188 | £629,473 |
| Stock | £82,240 | £38,800 | — | £45,850 | £39,200 | £34,250 | £41,600 | £36,200 |
| Liabilities | ||||||||
| Creditors within one year | £471,881 | £213,362 | — | — | — | — | — | — |
| Creditors after one year | £70,749 | £126,760 | — | — | — | — | — | — |
| Provisions | £12,905 | £11,450 | £13,500 | £10,500 | £14,000 | £11,360 | £10,560 | £11,000 |
| Net current assets | £1,079,729 | £1,221,318 | £1,117,413 | £943,164 | £1,076,693 | £1,033,038 | £745,055 | £718,211 |
| Assets less current liabilities | £1,222,277 | £1,348,388 | £1,214,848 | £1,057,149 | £1,183,674 | £1,164,726 | £884,345 | £850,418 |
| People & pay | ||||||||
| Average employees | 34 | 29 | 25 | 26 | 25 | 26 | 23 | — |
| Source evidence | 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 chargesAll Assets · created 2026-09-24
—
OutstandingAll Assets · created 2004-07-07
All monies
Outstanding