Thornton Media Limited
Advertising agencies · Lancashire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£6,512
Cash
£16,715
Turnover
—
Profit / loss
—
Current assets
£17,666
Creditors < 1 year
£32,830
Equity
−£6,512
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£6,512 | £2,454 | −£4,860 | −£955 | £184 | £1,597 | £5,698 | £18,983 |
| Equity | −£6,512 | £2,454 | −£4,860 | −£955 | £184 | £1,597 | £5,698 | £18,983 |
| Assets | ||||||||
| Property, plant & equipment | £11,903 | £15,870 | £21,160 | £28,212 | £1,122 | £1,495 | £2,425 | £1,737 |
| Current assets | £17,666 | £10,841 | — | — | £9,884 | £4,805 | £10,176 | £22,523 |
| Cash at bank | £16,715 | £10,841 | £4,691 | £321 | £2,890 | £4,805 | £1,936 | £12,097 |
| Debtors | £951 | — | — | — | £6,994 | — | £8,240 | £10,426 |
| Liabilities | ||||||||
| Creditors within one year | £32,830 | £21,006 | £26,147 | £24,033 | £2,822 | £4,703 | £6,903 | £5,277 |
| Creditors after one year | £3,251 | £3,251 | £4,564 | £5,455 | £8,000 | — | — | — |
| Net current assets | −£15,164 | −£10,165 | −£21,456 | −£23,712 | £7,062 | £102 | £3,273 | £17,246 |
| Assets less current liabilities | −£3,261 | £5,705 | −£296 | £4,500 | £8,184 | £1,597 | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
0 outstanding chargesNo charges available in our records.