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Companies/11484724

Thorn Carpentry & Construction Limited

Joinery installation · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£63,386
Cash
Turnover
Profit / loss
Current assets
£520,020
Creditors < 1 year
£418,706
Equity
£63,386
Average employees
2

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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£63,386£19,878£16,782£51,107£6,704£77,344£53,230
Equity£63,386£19,878£16,782£51,107£6,704£77,344£53,230
Assets
Fixed assets£4,455£5,302£14,240£18,402£19,222£1,422£1,550
Property, plant & equipment£18,402£19,222£1,422£1,550
Current assets£520,020£571,076£457,262£302,128£364,702£690,542£499,144
Cash at bank£12,977£23,458£37,273£5,546
Debtors£289,151£237,216£345,637£412,198
Stock£104,028£307,632£81,400
Liabilities
Creditors within one year£418,706£481,833£365,601£218,981£326,778£564,178£447,022
Creditors after one year£42,383£74,667£122,683£50,000£50,000£50,000
Provisions£0£0£0£442£442£442£442
Net current assets£101,314£89,243£91,661£83,147£37,924£126,364£52,122
Assets less current liabilities£105,769£94,545£105,901£101,549£57,146£127,786£53,672
People
Average employees2224220
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

1 outstanding charges
Floating · created 2026-08-28
Outstanding
Show 1 satisfied / released
Fixed · created 2019-05-10 · satisfied 2021-01-19
Satisfied