Thorn Carpentry & Construction Limited
Joinery installation · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£63,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
£520,020
Creditors < 1 year
£418,706
Equity
£63,386
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £63,386 | £19,878 | £16,782 | £51,107 | £6,704 | £77,344 | £53,230 |
| Equity | £63,386 | £19,878 | £16,782 | £51,107 | £6,704 | £77,344 | £53,230 |
| Assets | |||||||
| Fixed assets | £4,455 | £5,302 | £14,240 | £18,402 | £19,222 | £1,422 | £1,550 |
| Property, plant & equipment | — | — | — | £18,402 | £19,222 | £1,422 | £1,550 |
| Current assets | £520,020 | £571,076 | £457,262 | £302,128 | £364,702 | £690,542 | £499,144 |
| Cash at bank | — | — | — | £12,977 | £23,458 | £37,273 | £5,546 |
| Debtors | — | — | — | £289,151 | £237,216 | £345,637 | £412,198 |
| Stock | — | — | — | — | £104,028 | £307,632 | £81,400 |
| Liabilities | |||||||
| Creditors within one year | £418,706 | £481,833 | £365,601 | £218,981 | £326,778 | £564,178 | £447,022 |
| Creditors after one year | £42,383 | £74,667 | £122,683 | £50,000 | £50,000 | £50,000 | — |
| Provisions | £0 | £0 | £0 | £442 | £442 | £442 | £442 |
| Net current assets | £101,314 | £89,243 | £91,661 | £83,147 | £37,924 | £126,364 | £52,122 |
| Assets less current liabilities | £105,769 | £94,545 | £105,901 | £101,549 | £57,146 | £127,786 | £53,672 |
| People & pay | |||||||
| Average employees | — | — | — | 4 | 2 | 2 | 0 |
| 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
1 outstanding chargesFloating · created 2026-08-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-05-10 · satisfied 2021-01-19
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Satisfied