Thorrington Mill Contracting Ltd
Support activities for crop production · Colchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£59,927
Cash
£68,118
Turnover
—
Profit / loss
—
Current assets
£141,011
Creditors < 1 year
—
Equity
£59,927
Average employees
4
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 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £59,927 | £10,910 | £82,799 | £53,336 | £59,116 | £84,281 | £80,449 | £77,552 | £51,793 | — | — | £232 | £34 | £162 | £799 | £1,021 |
| Equity | £59,927 | £10,910 | £82,799 | £53,336 | £59,116 | £84,281 | £80,449 | £77,552 | £51,793 | £3,884 | £413 | £232 | £34 | £162 | £799 | £1,021 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £69,566 | £75,006 | £75,834 | £40,060 | £28,998 | £40,652 | £36,740 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,202 | £38,500 | £94,394 | £132,340 | £193,158 | £184,702 | £115,587 | £124,204 | £102,137 | £68,852 | £73,575 | £73,686 | £37,195 | £25,416 | £36,353 | £31,724 |
| Current assets | £141,011 | £103,758 | £152,913 | £97,357 | £78,961 | £61,008 | £87,495 | £84,376 | £71,002 | £63,972 | £63,083 | £40,018 | £46,730 | £19,372 | £38,621 | £23,217 |
| Cash at bank | £68,118 | £7,219 | £80,164 | £48,342 | £38,025 | £18,104 | £37,001 | £47,736 | £33,108 | £29,760 | £40,001 | £19,065 | £34,095 | £4,845 | £18,891 | £17,728 |
| Debtors | £72,893 | £96,539 | £72,749 | £49,015 | £40,936 | £42,904 | £50,494 | £36,640 | £37,894 | £33,072 | £14,152 | £19,840 | £3,239 | £12,412 | £15,890 | £5,489 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £130,768 | £98,287 | £92,464 | — | — | — | — | £111,155 | £111,761 | — | — | — | — | — |
| Creditors after one year | — | — | £33,740 | £52,974 | £83,839 | — | — | — | — | £4,699 | £11,486 | — | — | — | — | — |
| Provisions | — | — | — | £25,100 | £36,700 | £35,094 | £22,000 | £23,600 | £19,400 | £13,800 | £14,429 | £0 | £8,000 | £5,100 | £6,800 | £5,100 |
| Net current assets | £47,157 | −£10,978 | £22,145 | −£930 | −£13,503 | −£44,624 | £9,525 | £2,880 | −£18,763 | −£47,183 | −£48,678 | −£57,643 | −£32,026 | −£23,736 | −£33,053 | −£30,619 |
| Assets less current liabilities | £73,359 | £27,522 | £116,539 | £131,410 | £179,655 | £140,078 | £125,112 | £127,084 | £83,374 | £22,383 | £26,328 | £18,191 | £8,034 | £5,262 | £7,599 | £6,121 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-29
—
Outstanding