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Companies/04512175

P & K Thornton Restorations Limited

Maintenance and repair of motor vehicles · Lambley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£276,927
Cash
£33,634
Turnover
Profit / loss
Current assets
£341,246
Creditors < 1 year
£86,875
Equity
£276,927
Average employees
11

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£276,927£176,934£171,488£105,755£57,016£39,662£50£200£200£200
Equity£276,927£176,934£171,488£105,755£57,016£39,662£50£200£200£200
Assets
Fixed assets£94,138£99,957£47,542£46,164£28,736£24,019
Intangible assets£11,400£12,960£14,520
Property, plant & equipment£82,738£86,997£33,022
Current assets£341,246£209,303£208,457£186,313£101,461£25,914£200£554
Cash at bank£33,634£963£425
Debtors£161,181£11,590£83,782£554£554£554
Stock£146,431£196,750£124,250
Liabilities
Creditors within one year£86,875£57,997£60,623£126,722£25,085£10,271£150£354£354£354
Creditors after one year£71,582£74,329£23,888£48,096
Net current assets£254,371£151,306£147,834£59,591£76,376£15,643£50£200
Assets less current liabilities£348,509£251,263£195,376£105,755£105,112£39,662£50
People
Average employees11101031022
Source evidenceView 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 charges
Unknown · created 2024-01-02
Outstanding