B. Thornton & Sons Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Rotherham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£88,839
Cash
£1,729
Turnover
—
Profit / loss
—
Current assets
£34,118
Creditors < 1 year
—
Equity
£88,839
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £88,839 | £100,903 | £127,818 | £215,116 | £284,041 | £291,218 | £261,465 |
| Equity | £88,839 | £100,903 | £127,818 | £215,116 | £284,041 | £291,218 | £261,465 |
| Assets | |||||||
| Fixed assets | £192,764 | £170,847 | £182,649 | £156,873 | £169,387 | £189,094 | £189,561 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £192,764 | £170,847 | £182,649 | — | — | — | — |
| Current assets | £34,118 | £34,560 | £44,158 | £182,925 | £183,406 | £168,932 | £176,698 |
| Cash at bank | £1,729 | £8,877 | £5,253 | — | — | — | — |
| Debtors | £25,889 | £19,433 | £32,905 | — | — | — | — |
| Stock | £6,500 | £6,250 | £6,000 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £105,419 | £38,636 | £62,165 | £80,415 |
| Creditors after one year | — | — | — | £21,000 | £30,941 | £4,274 | £20,162 |
| Provisions | £12,350 | £5,176 | £8,103 | — | — | — | — |
| Net current assets | −£48,488 | −£29,385 | £1,701 | £80,868 | £148,720 | £109,712 | £97,089 |
| Assets less current liabilities | £144,276 | £141,462 | £184,350 | £237,741 | £318,107 | £298,806 | £286,650 |
| People | |||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2008-05-19
All monies
OutstandingProperty · created 2008-05-19
All monies
Outstanding