Thornback & Peel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£54,696
Cash
£8,865
Turnover
—
Profit / loss
—
Current assets
£11,162
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£54,696 | −£78,740 | −£80,250 | −£57,348 | −£54,613 | −£95,931 | −£60,205 | −£39,287 | −£12,120 | — | — | £457 | £318 | £7,718 | £5,839 | £1,418 |
| Equity | — | — | −£80,250 | −£57,348 | −£54,613 | −£95,931 | −£60,205 | −£39,287 | −£12,120 | −£40,573 | −£10,256 | £457 | £318 | £7,718 | £5,839 | £1,418 |
| Assets | ||||||||||||||||
| Fixed assets | £510 | £1,067 | — | — | — | — | — | — | — | — | — | £7,362 | £8,337 | £10,507 | £10,403 | £12,956 |
| Property, plant & equipment | £510 | £1,067 | £1,665 | £2,284 | £2,903 | £258 | £420 | £497 | £986 | £2,320 | £4,993 | £7,362 | £8,337 | £6,507 | £2,403 | £956 |
| Current assets | £11,162 | £1,842 | £11,249 | £45,036 | £69,367 | £35,620 | £91,246 | £77,114 | £101,643 | £112,590 | £79,770 | £102,469 | £81,029 | £38,462 | £38,851 | £37,184 |
| Cash at bank | £8,865 | £595 | £5,512 | £35,874 | £44,163 | £1,875 | £1,889 | £4,489 | £965 | £5,245 | £11,392 | £18,044 | £16,757 | £14,906 | £13,843 | £14,608 |
| Debtors | £953 | £1,247 | £672 | £2,385 | £6,315 | £14,162 | £33,379 | £18,390 | £43,195 | £47,081 | £40,690 | £33,069 | £23,729 | £8,167 | £15,008 | £15,388 |
| Stock | £1,344 | £0 | — | — | £18,889 | £19,583 | £55,978 | £54,235 | £57,483 | £60,264 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £64,779 | £68,971 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £71,424 | £73,222 | £76,883 | £129,204 | £139,284 | — | — | — | £95,019 | £109,374 | £89,048 | £41,251 | — | — |
| Creditors after one year | — | — | £21,740 | £31,446 | £50,000 | £2,605 | £12,587 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£53,617 | −£67,129 | −£60,175 | −£28,186 | −£7,516 | −£93,584 | −£48,038 | −£17,596 | −£13,106 | −£42,893 | −£15,249 | −£6,905 | −£8,019 | −£2,789 | −£4,564 | −£11,538 |
| Assets less current liabilities | −£53,107 | −£66,062 | −£58,510 | −£25,902 | −£4,613 | −£93,326 | −£47,618 | −£17,099 | −£12,120 | −£40,573 | −£10,256 | £457 | £318 | £7,718 | £5,839 | £1,418 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2012-08-17
All monies
OutstandingUnknown · created 2012-05-22
£10,800.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding