Thornycroft, Giles & Associates Limited
Private Limited Company · Warminster
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · company scope
Net assets
£6,196
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,121
Creditors < 1 year
£27,418
Equity
£6,196
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-27GBP · company | 2024-03-27GBP · company | 2023-03-27GBP · unknown | 2022-03-27GBP · unknown | 2021-03-28GBP · unknown | 2020-03-28GBP · unknown | 2019-03-28GBP · unknown | 2018-03-29GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,196 | £9,595 | £108,737 | £210,923 | −£162,351 | −£139,179 | −£63,449 | −£214,933 | −£353,995 | — | −£246,893 | −£184,358 | −£64,599 | −£73,097 | −£68,747 | −£48,436 | −£46,236 |
| Equity | £6,196 | £9,595 | £108,737 | £210,923 | −£162,351 | −£139,179 | −£63,449 | −£214,933 | −£353,995 | −£313,067 | −£246,893 | −£184,358 | −£64,599 | −£73,097 | −£68,747 | −£48,436 | −£46,236 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £21 | £52 | £77 | £102 | £127 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £21 | £52 | £77 | £102 | £127 |
| Current assets | £42,121 | £57,947 | £234,780 | £361,365 | £143,175 | £135,474 | £216,624 | £27,909 | £13,433 | — | £41,275 | £34,202 | £32,403 | £23,201 | £31,606 | £50,478 | £56,264 |
| Cash at bank | — | — | — | — | — | — | — | — | £7,320 | — | £63 | £4 | £6,961 | £22 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | £6,113 | — | £41,212 | £34,198 | £25,442 | £23,179 | £31,606 | £50,478 | £56,264 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £27,418 | £29,086 | £100,243 | £111,259 | £246,712 | £268,851 | £269,771 | £234,616 | £367,428 | — | £19,470 | £14,824 | £9,091 | £8,418 | — | — | — |
| Creditors after one year | £6,667 | £16,667 | £26,667 | £36,667 | £46,667 | — | — | — | — | — | £268,698 | £203,736 | £87,932 | £87,932 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | £14,703 | £28,861 | £137,253 | £252,000 | −£101,414 | −£133,377 | −£53,147 | −£206,707 | −£353,995 | — | £21,805 | £19,378 | £23,312 | £14,783 | £19,108 | £39,394 | £41,569 |
| Assets less current liabilities | £14,703 | £28,861 | £137,253 | £252,000 | −£101,414 | −£133,377 | −£53,147 | −£206,707 | −£353,995 | — | £21,805 | £19,378 | £23,333 | £14,835 | £19,185 | £39,496 | £41,696 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£40,928 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 1985-02-06
All monies
OutstandingUnknown · created 1985-02-06
All monies
OutstandingUnknown · created 1978-11-06
£38,500 DUE FROM THE COMPANY AND/OR C ASTLEBAR (TELEVISION & CHARTER SERVICES) LTD TO THE CHARGEE
Outstanding