Thor Atkinson Steel Fabrications Ltd
Other engineering activities · Ulverston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,411,128
Cash
—
Turnover
£18,824,754
Profit / loss
£1,502,686
Current assets
£5,945,252
Creditors < 1 year
—
Equity
£2,411,128
Average employees
116
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 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,411,128 | £1,408,442 | £835,793 | £755,011 | — | £2,216,907 | £1,802,770 | £1,474,796 | £1,388,885 | — | £1,047,146 | £778,418 |
| Equity | £2,411,128 | £1,408,442 | £835,793 | £755,011 | £647,811 | £2,216,907 | £1,802,770 | £1,474,796 | £1,388,885 | £1,464,664 | £1,047,146 | £778,418 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,234,818 | £769,268 |
| Property, plant & equipment | £6,120,373 | £4,278,230 | — | — | — | £3,921,754 | £2,158,137 | £1,809,284 | £1,763,615 | — | £1,234,818 | £769,268 |
| Current assets | £5,945,252 | £4,383,948 | — | — | — | £3,511,907 | £1,852,615 | £1,740,160 | £1,415,587 | — | £1,137,337 | £1,229,539 |
| Debtors | £5,417,151 | £3,686,199 | — | — | — | £3,176,143 | £1,503,009 | £1,347,332 | £1,085,861 | — | £946,146 | £1,146,245 |
| Stock | £528,101 | £697,749 | — | — | — | £335,764 | £349,606 | £392,828 | £329,726 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,163,515 | — | £858,576 | £950,928 |
| Creditors after one year | — | — | — | — | — | — | — | — | £626,802 | — | £466,433 | £269,461 |
| Provisions | £820,123 | £623,013 | — | — | — | £25,188 | £17,563 | — | — | — | — | — |
| Net current assets | £879,295 | £137,453 | — | — | — | £106,937 | −£12,615 | £101,257 | £252,072 | — | £278,761 | £278,611 |
| Assets less current liabilities | £6,999,668 | £4,415,683 | — | — | — | £4,028,691 | £2,145,522 | £1,910,541 | £2,015,687 | — | £1,513,579 | £1,047,879 |
| Profit & loss | ||||||||||||
| Turnover | £18,824,754 | £17,571,016 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,309,626 | £5,816,745 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,457,508 | £1,837,926 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,005,501 | £1,462,041 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,502,686 | £1,047,649 | — | — | — | — | — | — | −£25,779 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 116 | 121 | — | — | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesProperty · created 2013-12-23
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OutstandingShow 2 satisfied / released
All Assets · created 2023-04-26 · satisfied 2026-01-30
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SatisfiedFloating · created 2020-02-07 · satisfied 2021-01-15
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Satisfied