Thornton Logistics Limited
Freight transport by road · Herts
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£237,839
Cash
£70,011
Turnover
—
Profit / loss
—
Current assets
£628,903
Creditors < 1 year
£482,158
Equity
£237,839
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £237,839 | £236,161 | £206,960 | £174,208 | £171,851 | £155,783 | £145,770 | £151,729 | £132,901 | £113,987 | £66,299 |
| Equity | £237,839 | £236,161 | £206,960 | £174,208 | £171,851 | £155,783 | £145,770 | £151,729 | £132,901 | £113,987 | £66,299 |
| Assets | |||||||||||
| Fixed assets | £219,849 | £227,344 | £25,055 | — | £43,827 | £53,352 | £76,979 | £17,705 | — | £17,374 | £1 |
| Intangible assets | — | — | — | — | £277 | — | — | — | — | — | — |
| Property, plant & equipment | £19,849 | £27,344 | £25,055 | £30,103 | £43,550 | £52,408 | £75,368 | £17,705 | £25,180 | £17,374 | £1 |
| Current assets | £628,903 | £591,919 | £699,511 | £451,053 | £496,776 | £501,608 | £404,945 | £430,602 | £360,604 | £412,564 | £296,873 |
| Cash at bank | £70,011 | £95,645 | £194,926 | £127,949 | £197,362 | £219,236 | £225,730 | £203,278 | £107,607 | £208,380 | £56,402 |
| Debtors | £548,892 | £486,274 | £494,585 | £313,104 | £289,414 | £272,372 | £169,215 | £223,414 | £252,997 | £204,184 | £240,471 |
| Stock | — | — | — | — | £10,000 | £10,000 | £10,000 | £3,910 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £482,158 | £424,336 | £511,407 | £271,137 | £325,735 | £347,320 | — | — | — | £315,951 | £230,575 |
| Creditors after one year | £123,793 | £151,930 | £0 | £30,091 | £34,690 | £41,720 | — | — | — | — | — |
| Provisions | £4,962 | £6,836 | £6,199 | £5,720 | £8,327 | £10,137 | £14,626 | £3,364 | £5,036 | — | — |
| Net current assets | £146,745 | £167,583 | £188,104 | £179,916 | £171,041 | £154,288 | £133,732 | £137,388 | £112,757 | £96,613 | £66,298 |
| Assets less current liabilities | £366,594 | £394,927 | £213,159 | £210,019 | £214,868 | £207,640 | £210,711 | £155,093 | £137,937 | £113,987 | £66,299 |
| People | |||||||||||
| Average employees | 41 | 41 | — | — | 41 | 33 | 33 | — | — | — | — |
| Source evidence | 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 2019-08-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-05-16 · satisfied 2019-08-06
All monies
Satisfied