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Companies/04369425

Jon Thorner'S Limited

Private Limited Company · Sherborne

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,354,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,354,031
Creditors < 1 year
—
Equity
£2,354,031
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.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-06-302020-05-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets£2,354,031£2,354,031£2,354,031£2,354,031£1,801,846£1,276,229£1,041,694£1,052,772£1,015,128
Equity£2,354,031£2,354,031£2,354,031£2,354,031£1,801,846£1,276,229£1,041,694£1,052,772£1,015,128
Assets
Fixed assets———£2,394,899£1,873,829£1,752,212£1,868,974£1,981,340—
Property, plant & equipment———£2,392,700£1,870,231£1,747,135£1,862,051£1,981,340£1,555,809
Current assets£2,354,031£2,354,031£2,354,031£1,701,955£2,210,356£1,245,055£1,248,760£1,361,297£1,253,776
Cash at bank———£3,955£43,208£105,877£79,160£75,431£91,189
Debtors———£1,179,931£1,777,205£757,808£838,497£943,747£807,643
Stock———£518,069£389,943£381,370£331,103£342,119£354,944
Liabilities
Provisions———£198,028£134,271£120,830£124,930£129,650£97,717
Net current assets£2,354,031£2,354,031£2,354,031£304,120£323,362−£33,420−£306,496−£286,870£65,673
Assets less current liabilities£2,354,031£2,354,031£2,354,031£2,699,019£2,197,191£1,718,792£1,562,478£1,694,470£1,621,482
People
Average employees——211710099———
Source evidenceView 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

4 outstanding charges
All Assets · created 2021-06-03
—
Outstanding
All Assets · created 2020-01-31
—
Outstanding
Fixed · created 2020-01-03
—
Outstanding
All Assets · created 2019-12-16
—
Outstanding
Show 6 satisfied / released
Unknown · created 2012-10-30 · satisfied 2020-05-05
All monies
Satisfied
Floating · created 2012-10-11 · satisfied 2020-05-05
All monies
Satisfied
Shares · created 2006-11-24 · satisfied 2020-01-07
All monies
Satisfied
All Assets · created 2006-10-26 · satisfied 2020-01-14
All monies
Satisfied
All Assets · created 2006-04-13 · satisfied 2008-10-14
All monies
Satisfied
Fixed · created 2005-10-17 · satisfied 2007-02-20
All monies
Satisfied