Skip to contentClarengateINTELLIGENCE
Companies/01066677

Thornbury Motors Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1972Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£219,060
Cash
£7,390
Turnover
Profit / loss
Current assets
£347,378
Creditors < 1 year
£295,928
Equity
Average employees
26

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£219,060£203,514£212,926£200,173£118,315£107,881£83,581
Assets
Property, plant & equipment£264,308£284,767£301,732£329,106£335,067£361,739£326,475
Current assets£347,378£416,409£457,309£395,678£389,988£402,537£273,344
Cash at bank£7,390£2,276£103,409£156,256£84,782£103,038£3,268
Debtors£54,673£96,249£97,367£134,251
Stock£265,565£333,366£291,332£184,749£208,957£202,132£135,825
Liabilities
Creditors within one year£295,928£379,079£410,486£317,012£345,149£352,842£289,557
Creditors after one year£90,057£110,111£126,616£194,798£249,905£289,019£220,978
Provisions£6,641£8,472£9,013£12,801£11,686£14,534£5,703
Net current assets£51,450£37,330£46,823£78,666£44,839£49,695−£16,213
Assets less current liabilities£315,758£322,097£348,555£407,772£379,906£411,434£310,262
People
Average employees26272727272520
Source evidenceView 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

3 outstanding charges
All Assets · created 2018-09-24
Outstanding
Floating · created 2018-06-06
Outstanding
All Assets · created 2011-11-30
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2017-09-20 · satisfied 2018-07-09
Satisfied
Fixed · created 2004-05-14 · satisfied 2018-07-09
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2003-12-11 · satisfied 2018-07-09
All monies
Satisfied
Floating · created 1977-06-17 · satisfied 2011-12-15
All monies
Satisfied