Ernest Thorpe & Company Limited
Other retail sale in non-specialised stores · Sheffield
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£368,352
Turnover
—
Profit / loss
—
Current assets
£439,826
Creditors < 1 year
—
Equity
£321,285
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £321,285 | £371,520 | £450,245 | £498,486 | £598,215 | £1,008,953 | £1,082,776 | £1,141,518 |
| Assets | ||||||||
| Fixed assets | — | — | — | £128,462 | £115,932 | £128,662 | £87,020 | £92,460 |
| Property, plant & equipment | £172,486 | £184,076 | £188,484 | £128,458 | £115,928 | £128,658 | £87,016 | £92,151 |
| Current assets | £439,826 | £459,104 | £570,537 | £602,984 | £759,672 | £1,286,654 | £1,664,950 | £1,519,607 |
| Cash at bank | £368,352 | £392,346 | £446,783 | £520,966 | £698,384 | £827,640 | £1,627,242 | £1,470,998 |
| Debtors | £71,474 | £66,758 | £123,754 | £82,018 | £49,616 | £406,771 | £17,920 | £20,641 |
| Stock | — | — | — | — | £11,672 | £52,243 | £19,788 | £27,968 |
| Liabilities | ||||||||
| Net current assets | £148,799 | £187,444 | £261,761 | £370,024 | £482,283 | £880,291 | £995,756 | £1,049,058 |
| Assets less current liabilities | £321,285 | £371,520 | £450,245 | £498,486 | £598,215 | £1,008,953 | £1,082,776 | £1,141,518 |
| People | ||||||||
| Average employees | 4 | 5 | 5 | 6 | 8 | 9 | 10 | 11 |
| Source evidence | 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
1 outstanding chargesProperty · created 1989-10-05
All monies
OutstandingShow 24 satisfied / released
Fixed · created 2018-06-14 · satisfied 2025-09-15
—
SatisfiedFixed · created 1990-03-22 · satisfied 2000-02-11
£18,900.00
SatisfiedFixed · created 1989-03-09 · satisfied 2000-02-11
£16,440 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedFixed · created 1988-12-09 · satisfied 2000-02-11
£14,400 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1987-11-30 · satisfied 2000-02-11
£37,138.87
SatisfiedUnknown · created 1987-09-10 · satisfied 2000-02-11
£31,462.69
SatisfiedUnknown · created 1986-10-14 · satisfied 2000-02-11
All monies
SatisfiedUnknown · created 1986-10-22 · satisfied 2000-02-11
All monies
SatisfiedFloating · created 1986-09-23 · satisfied 2017-05-19
All monies
SatisfiedUnknown · created 1986-08-12 · satisfied 2000-02-11
All monies
SatisfiedUnknown · created 1986-07-07 · satisfied 2000-02-11
£26,816.49 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
SatisfiedUnknown · created 1985-10-08 · satisfied 2000-02-11
£24,990 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1985-08-23 · satisfied 2000-02-11
£24,990 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1985-07-10 · satisfied 2000-02-11
£24,990 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1985-06-19 · satisfied 2000-02-11
£49,425 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1985-06-18 · satisfied 2000-02-11
All monies
SatisfiedUnknown · created 1984-04-30 · satisfied 2000-02-11
£19,848 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EES ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1984-05-11 · satisfied 2000-02-11
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES
SatisfiedUnknown · created 1983-06-01 · satisfied 2000-02-11
£40,000 AND AGREED CHARGES OF £6,0 00.08 TOGETHER WITH ALL OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1980-05-01 · satisfied 2000-02-11
£36,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1980-02-01 · satisfied 2000-02-11
£45,000 AND OTHER MONIES DUE UNDER TH E CHARGE
SatisfiedUnknown · created 1968-07-29 · satisfied 2000-02-11
£2,500 AND AGREED CHARGES OF £244
SatisfiedUnknown · created 1967-06-15 · satisfied 2000-02-11
£3,600 PLUS AGREED CHARGES OF £378
SatisfiedProperty · created 1961-08-25 · satisfied 2000-02-11
All monies
Satisfied