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Companies/01177124

Thornton Shipbrokers Limited

Other letting and operating of own or leased real estate · Bovey Tracey

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£3,060,097
Cash
£349,971
Turnover
Profit / loss
Current assets
£463,240
Creditors < 1 year
Equity
Average employees
4

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.

13 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£3,060,097£2,967,282£2,883,291£2,884,288£2,458,635£2,352,281£2,442,001£2,453,154£2,474,786£2,464,682£60,995£64,559£63,774
Equity£60,995£64,559£63,774
Assets
Fixed assets£2,455,363£1,890,327£3,117,523£3,132,472£2,943,108£3,567,355£3,503,104£3,582,950£3,532,775£2,907,868
Intangible assets£22,421£22,889£22,889£23,357£23,519£23,519£23,987£24,455£24,777£25,245
Property, plant & equipment£2,682,142£2,682,141£2,682,440£2,681,707£2,682,630£1,207,049£618£697£786
Current assets£463,240£1,195,816£128,815£149,966£163,631−£567,689£87,193£16,198£83,635£26,841£13,501£14,462£12,676
Cash at bank£349,971£1,049,794£9,444£34,966£48,631−£567,689£87,193£8,112£75,549£18,755£6,767£7,728£5,942
Debtors£113,269£146,022£119,371£115,000£115,000£0£8,086£8,086£8,086£6,734£6,734£6,734
Liabilities
Creditors£330,271£118,861£113,047£148,150£148,104£147,385£98,296£95,994£91,624£470,027
Creditors within one year£31,771£31,849£31,405
Net current assets£132,969£1,076,955£15,768£1,816£15,527−£715,074−£11,103−£79,796−£7,989−£443,186−£18,270−£17,387−£18,729
Assets less current liabilities£2,588,332£2,967,282£3,133,291£3,134,288£2,958,635£2,852,281£3,492,001£3,503,154£3,524,786£2,464,682£60,995£64,559£63,774
People
Average employees44331110
Source evidenceView 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

2 outstanding charges
Unknown · created 2017-01-23
Outstanding
Unknown · created 2016-09-22
Outstanding
Show 4 satisfied / released
Unknown · created 1990-07-31 · satisfied 2016-06-08
All monies
Satisfied
Unknown · created 1990-06-29 · satisfied 2016-06-08
All monies
Satisfied
Unknown · created 1989-07-13 · satisfied 2016-06-08
All monies
Satisfied
Property · created 1987-07-31 · satisfied 2016-06-08
All monies
Satisfied