Thorness Ltd
Other service activities n.e.c. · Alton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£20
Cash
£10,838
Turnover
—
Profit / loss
—
Current assets
£677,193
Creditors < 1 year
£423,901
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £20 | £20 | £20 | £77 | £872 | £302 | — | — | — | — | — |
| Equity | — | — | £20 | £77 | £872 | £302 | −£31,036 | £3,000 | £12,005 | £906 | £3,849 |
| Assets | |||||||||||
| Fixed assets | — | — | £20,810 | £19,320 | £22,296 | £21,938 | £23,512 | £20,155 | £19,674 | £28,762 | £37,500 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £3,000 | £10,500 | £19,500 | £28,500 | — |
| Property, plant & equipment | £22,933 | £16,336 | £20,810 | £19,320 | £22,296 | £21,938 | £20,512 | £9,655 | £174 | £262 | £0 |
| Current assets | £677,193 | £349,880 | £197,935 | £273,167 | £246,470 | £117,333 | £58,904 | £43,726 | £44,207 | £49,402 | £44,667 |
| Cash at bank | £10,838 | £36,181 | £25,525 | £59,700 | £122,096 | £10,850 | £0 | — | — | £5,351 | £3,917 |
| Debtors | £231,488 | £108,017 | £76,556 | £143,352 | £93,547 | £67,002 | £25,256 | £9,676 | £10,457 | £5,751 | £0 |
| Stock | — | — | £95,854 | £70,115 | £30,827 | £39,481 | £33,648 | £34,050 | £33,750 | £38,300 | — |
| Liabilities | |||||||||||
| Creditors within one year | £423,901 | £330,198 | £195,189 | £181,662 | £140,787 | — | — | — | — | — | £78,318 |
| Creditors after one year | £276,205 | £35,998 | £23,536 | £110,748 | £127,107 | — | — | — | — | — | — |
| Net current assets | £253,292 | £19,682 | £2,746 | £91,505 | £105,683 | −£21,636 | −£54,548 | −£17,155 | −£7,669 | −£27,856 | −£33,651 |
| Assets less current liabilities | £276,225 | £36,018 | £23,556 | £110,825 | £127,979 | £302 | −£31,036 | £3,000 | £12,005 | £906 | £3,849 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-24
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OutstandingAll Assets · created 2024-08-01
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OutstandingAll Assets · created 2014-08-19
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Outstanding