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Companies/00676617

E.h.thorne(Beehives)Limited

Private Limited Company · Market Rasen

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,528,791
Cash
£78
Turnover
—
Profit / loss
—
Current assets
£2,836,163
Creditors < 1 year
—
Equity
£2,528,791
Average employees
98

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months
Balance sheet
Net assets£2,528,791£2,623,086£2,670,410£2,712,941£2,812,148£2,731,706£2,449,071£2,376,367£2,417,282£2,262,542£2,190,859
Equity£2,528,791£2,623,086£2,670,410£2,712,941£2,812,148£2,731,706£2,449,071£2,376,367£2,417,282£2,262,542£2,190,859
Assets
Fixed assets£1,670,324£1,649,921£1,772,063£1,896,382£1,795,386£1,621,867—————
Intangible assets£32,370£37,765£43,160£48,555£53,950£0—————
Property, plant & equipment£1,637,954£1,612,156£1,728,903£1,847,827£1,741,436£1,621,867£1,956,511£2,044,539£2,138,303£2,233,421£2,357,494
Current assets£2,836,163£2,985,765£3,181,926£2,982,812£2,895,260£2,595,337£2,221,467£2,242,338£2,323,522£2,373,487£2,243,044
Cash at bank£78£6£106£0£0£7,709£0———£912
Debtors£243,026£213,478£148,641£204,531£197,964£219,549£126,234£143,183£75,328£97,651£56,999
Stock£2,593,059£2,772,281£3,033,179£2,778,281£2,697,296£2,368,079£2,095,233£2,099,155£2,248,194£2,275,836£2,185,133
Liabilities
Provisions£173,428£178,862£200,240£190,272£138,597£115,536£83,368£89,586£94,700£100,513£116,252
Net current assets£2,032,110£1,928,521£1,651,594£1,630,567£1,720,752£1,757,566£1,167,835£1,083,454£1,106,772£950,579£861,398
Assets less current liabilities£3,702,434£3,578,442£3,423,657£3,526,949£3,516,138£3,379,433£3,124,346£3,127,993£3,245,075£3,184,000£3,218,892
People & pay
Average employees9810611411310810910699999496
Source evidenceView 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

4 outstanding charges
Fixed · created 2016-01-20
—
Outstanding
Unknown · created 2010-05-12
All monies
Outstanding
Shares · created 2006-04-05
All monies
Outstanding
All Assets · created 1997-05-21
All monies
Outstanding
Show 2 satisfied / released
Property · created 2006-10-22 · satisfied 2017-10-21
All monies
Satisfied
Property · created 1988-08-11 · satisfied 1998-01-21
All monies
Satisfied