Thornbury Motors Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 26 | 27 | 27 | 27 | 27 | 25 | 20 |
| 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
3 outstanding chargesAll Assets · created 2018-09-24
—
OutstandingFloating · created 2018-06-06
—
OutstandingAll Assets · created 2011-11-30
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2017-09-20 · satisfied 2018-07-09
—
SatisfiedFixed · created 2004-05-14 · satisfied 2018-07-09
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-12-11 · satisfied 2018-07-09
All monies
SatisfiedFloating · created 1977-06-17 · satisfied 2011-12-15
All monies
Satisfied