R.e. Thornber Limited
Private Limited Company · Hebden Bridge
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,301,273
Cash
£32,146
Turnover
—
Profit / loss
—
Current assets
£1,054,678
Creditors < 1 year
—
Equity
£3,301,273
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,301,273 | £3,284,834 | £3,132,900 | £2,904,311 | £2,784,665 | £2,896,953 | £2,761,959 | £2,606,116 | £1,084,038 | £981,949 | £897,946 | — | £686,770 | £566,606 | £527,234 | £393,093 |
| Equity | £3,301,273 | £3,284,834 | £3,132,900 | £2,904,311 | £2,784,665 | £2,896,953 | £2,761,959 | £2,606,116 | £1,084,038 | £981,949 | £897,946 | £760,425 | £686,770 | £566,606 | £527,234 | £393,093 |
| Assets | ||||||||||||||||
| Fixed assets | £4,248,793 | £4,167,562 | £4,125,278 | £3,853,761 | £3,774,723 | £3,765,363 | £3,663,643 | £3,653,863 | £314,562 | £245,449 | £221,514 | £228,991 | £27,653 | £594,361 | £596,377 | £593,220 |
| Property, plant & equipment | £107,499 | £26,268 | £57,797 | £69,916 | £104,145 | £144,785 | £43,065 | £41,801 | £64,562 | £35,764 | £11,829 | £19,306 | £26,783 | £34,593 | £42,403 | £80,247 |
| Current assets | £1,054,678 | £988,527 | £1,340,714 | £1,401,337 | £1,450,596 | £1,707,254 | £1,712,148 | £1,282,305 | £1,196,340 | £945,260 | £881,934 | £972,502 | £1,282,516 | £639,105 | £347,145 | £37,594 |
| Cash at bank | £32,146 | £62,693 | £78,433 | £64,341 | £21,593 | £24,910 | £100,017 | £189,834 | £222,855 | £76,984 | £5,049 | £36,183 | £65,610 | £161,107 | £347,145 | £223 |
| Debtors | £823,556 | £580,579 | £31,873 | £74,880 | £145,324 | £116,735 | £75,611 | £93,445 | £119,119 | £83,301 | £64,626 | £92,404 | £324,512 | £224,722 | £0 | £371 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £205,502 | £441,068 | £622,347 | £665,662 | £414,510 | — |
| Provisions | £33,175 | £10,234 | £18,116 | £16,252 | £22,413 | £29,728 | £11,849 | £11,571 | £16,752 | £6,436 | £0 | — | £1,052 | £1,198 | £1,778 | £0 |
| Net current assets | −£887,104 | −£872,494 | −£426,642 | −£292,008 | −£221,852 | −£37,275 | −£111,085 | −£644,212 | £786,228 | £742,936 | £676,432 | £531,434 | £660,169 | −£26,557 | −£67,365 | −£200,127 |
| Assets less current liabilities | £3,361,689 | £3,295,068 | £3,698,636 | £3,561,753 | £3,552,871 | £3,728,088 | £3,552,558 | £3,009,651 | £1,100,790 | £988,385 | £897,946 | £760,425 | £687,822 | £567,804 | £529,012 | £393,093 |
| People | ||||||||||||||||
| Average employees | 4 | 2 | 2 | — | 0 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-07-24
—
OutstandingShow 8 satisfied / released
Property · created 2023-07-24 · satisfied 2023-08-02
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SatisfiedFloating · created 2018-03-29 · satisfied 2023-07-27
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SatisfiedFloating · created 2016-10-11 · satisfied 2019-06-21
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SatisfiedAll Assets · created 2016-08-22 · satisfied 2023-07-27
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SatisfiedProperty · created 1990-06-29 · satisfied 1995-09-15
All monies
SatisfiedProperty · created 1987-08-05 · satisfied 1991-04-26
STERLING POUNDS 36,000 AND ALL OTHER MON IES DUE OR TO BE-COME DUE FROM THE COMPA NY TO THE CHARGEE INCLUDING MONEYS DUE F OR GOODS AND SERVICES DUFFIELD UNDER THE TERMS OF THE LEGAL CHARGE DATED 5 6 87 A ND THIS DEED
SatisfiedFloating · created 1987-06-05 · satisfied 1995-09-15
All monies
SatisfiedAll Assets · created 1979-05-09 · satisfied 1995-09-15
All monies
Satisfied