Thornton M Limited
Other retail sale not in stores, stalls or markets · Bradford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£215,528
Cash
£13,700
Turnover
—
Profit / loss
—
Current assets
£288,956
Creditors < 1 year
—
Equity
£215,528
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £215,528 | £204,254 | £199,240 | £208,676 | £180,623 | £148,361 | £121,297 | £92,545 | £57,010 | £46,534 | £1 |
| Equity | £215,528 | £204,254 | £199,240 | £208,676 | £180,623 | £148,361 | £121,297 | £92,545 | £57,010 | £46,534 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £53,366 | £25,187 | £33,076 | £43,502 | £17,991 | £22,658 | £19,840 | £26,454 | £35,272 | £47,029 | — |
| Current assets | £288,956 | £244,060 | £228,895 | £232,249 | £246,313 | £234,602 | £215,360 | £211,063 | £169,892 | £168,594 | — |
| Cash at bank | £13,700 | £28,081 | £26,211 | £23,664 | £69,518 | £77,707 | £40,199 | £42,182 | £26,249 | £32,485 | £1 |
| Debtors | £174,162 | £143,507 | £133,093 | £108,093 | £104,612 | £94,031 | £83,050 | £96,239 | £77,905 | £68,973 | — |
| Stock | £101,094 | £72,472 | £69,591 | £100,492 | £72,183 | £62,864 | £92,111 | £72,642 | £65,738 | £67,136 | — |
| Liabilities | |||||||||||
| Provisions | £10,520 | £5,435 | £6,284 | £8,265 | £3,418 | £4,305 | £3,770 | £5,026 | £6,702 | £9,406 | — |
| Net current assets | £213,972 | £186,037 | £179,888 | £186,040 | £183,759 | £152,608 | £120,308 | £95,723 | £62,571 | £52,567 | — |
| Assets less current liabilities | £267,338 | £211,224 | £212,964 | £229,542 | £201,750 | £175,266 | £140,148 | £122,177 | £97,843 | £99,596 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-12-01
—
OutstandingAll Assets · created 2015-10-26
—
Outstanding