Thorpe Rea Holdings Limited
Activities of head offices · Preston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,078,413
Cash
£4,199
Turnover
—
Profit / loss
—
Current assets
£3,149,173
Creditors < 1 year
£70,347
Equity
£4,078,413
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,078,413 | £3,997,338 | £4,092,663 | £4,017,113 | £3,874,169 | £3,300,551 | £3,159,080 | £2,911,623 | £2,339,685 | £1,613,177 | £628,417 | £421,418 | £175,516 | £174,434 |
| Equity | £4,078,413 | £3,997,338 | £4,092,663 | £4,017,113 | £3,874,169 | £3,300,551 | £3,159,080 | £2,911,623 | £2,339,685 | £1,613,177 | £628,417 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,274,094 | £1,494,682 | £1,556,347 | £1,400,646 | £1,317,759 | £853,231 | £905,815 | £866,023 | £804,771 | £745,808 | £790,884 | £647,381 | £483,716 | £409,398 |
| Property, plant & equipment | £1,274,093 | £1,494,681 | £1,556,346 | £1,400,645 | £1,317,758 | £853,230 | £905,814 | £866,022 | £804,770 | £745,807 | £790,883 | £647,380 | £483,715 | £409,397 |
| Current assets | £3,149,173 | £3,145,996 | £3,247,454 | £3,329,961 | £3,214,047 | £2,570,145 | £2,262,225 | £2,183,348 | £1,678,693 | £1,160,492 | £93,080 | £217,646 | £142,517 | £378,619 |
| Cash at bank | £4,199 | £2,895 | £12,198 | £7,306 | £22,333 | £16,576 | £9,082 | £14,831 | £69,454 | £1,716 | £12,434 | £217,646 | £5,858 | £39,937 |
| Debtors | £3,144,974 | £3,143,101 | £3,235,256 | £3,322,655 | £3,191,714 | £2,553,569 | £2,253,143 | £2,168,517 | £1,609,239 | £1,158,776 | £80,646 | — | £136,659 | £338,682 |
| Liabilities | ||||||||||||||
| Creditors within one year | £70,347 | £96,578 | £11,024 | £58,319 | £82,179 | £72,825 | £6,341 | £124,654 | £55,625 | £133,585 | £26,367 | £143,043 | £152,451 | £255,966 |
| Creditors after one year | £274,507 | £546,762 | £700,114 | £655,175 | £575,458 | £50,000 | £2,619 | £13,094 | £88,154 | £159,538 | £229,180 | £300,566 | £298,266 | £357,617 |
| Net current assets | £3,078,826 | £3,049,418 | £3,236,430 | £3,271,642 | £3,131,868 | £2,497,320 | £2,255,884 | £2,058,694 | £1,623,068 | £1,026,907 | £66,713 | £74,603 | −£9,934 | £122,653 |
| Assets less current liabilities | £4,352,920 | £4,544,100 | £4,792,777 | £4,672,288 | £4,449,627 | £3,350,551 | £3,161,699 | £2,924,717 | £2,427,839 | £1,772,715 | £857,597 | £721,984 | £473,782 | £532,051 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-06-06
—
OutstandingFixed · created 2013-04-08
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Outstanding