S.A. Thorne & Sons Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,307,824
Cash
£16,232
Turnover
—
Profit / loss
—
Current assets
£1,089,347
Creditors < 1 year
—
Equity
£1,307,824
Average employees
0
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,307,824 | £1,242,963 | — | £1,490,010 | £1,090,540 | £1,096,157 | £1,086,572 | £1,102,871 | £1,104,162 | £1,100,769 | — | — |
| Equity | £1,307,824 | £1,242,963 | £1,286,296 | £1,490,010 | £1,090,540 | £1,096,157 | £1,086,572 | £1,102,871 | £1,104,162 | £1,100,769 | £901,189 | £912,918 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,408,469 | £1,011,025 | £1,013,582 | £1,016,139 | £1,004,781 | £1,005,946 | £1,007,112 | — | — |
| Property, plant & equipment | — | — | — | £8,469 | £11,025 | £13,582 | £16,139 | £4,781 | £5,946 | £7,112 | £808,277 | £809,442 |
| Current assets | £1,089,347 | £108,650 | £106,912 | £106,515 | £99,509 | £108,214 | £82,853 | £114,280 | £110,746 | £105,337 | £101,913 | £117,504 |
| Cash at bank | £16,232 | £7,202 | £49,817 | £92,256 | £85,174 | £103,079 | £60,024 | £93,200 | £86,418 | £69,884 | £74,832 | £89,026 |
| Debtors | £1,073,115 | £101,448 | £57,095 | £14,259 | £14,335 | £5,135 | £22,829 | £21,080 | £24,328 | £35,453 | £27,081 | £28,478 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £23,365 | £17,899 | £23,058 | — | — | — | — | £7,346 | £12,140 |
| Provisions | — | — | — | £1,609 | £2,095 | £2,581 | £3,066 | £908 | £1,130 | £1,422 | £1,655 | £1,888 |
| Net current assets | £1,057,824 | £92,963 | £86,296 | £83,150 | £81,610 | £85,156 | £73,499 | £98,998 | £99,346 | £95,079 | £94,567 | £105,364 |
| Assets less current liabilities | £2,207,824 | £1,242,963 | £1,286,296 | £1,491,619 | £1,092,635 | £1,098,738 | £1,089,638 | £1,103,779 | £1,105,292 | £1,102,191 | £902,844 | £914,806 |
| People | ||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-02-11
—
OutstandingAll Assets · created 2025-02-11
—
OutstandingShow 7 satisfied / released
Fixed · created 2023-07-14 · satisfied 2026-01-28
—
SatisfiedFloating · created 2023-07-14 · satisfied 2026-01-28
—
SatisfiedFloating · created 1990-10-05 · satisfied 2022-11-08
All monies
SatisfiedUnknown · created 1968-02-28
£35,000 & FURTHER ADVANCES
SatisfiedProperty · created 1958-03-03 · satisfied 2022-11-08
All monies
SatisfiedProperty · created 1957-12-03 · satisfied 2022-11-08
All monies
SatisfiedProperty · created 1956-12-31 · satisfied 2022-11-08
All monies
Satisfied