Thornbury Motors Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

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

Net assets

£219,060

Cash

£7,390

Turnover

—

Profit / loss

—

Current assets

£347,378

Creditors < 1 year

£295,928

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£219,060	£203,514	£212,926	£200,173	£118,315	£107,881	£83,581
Assets
Property, plant & equipment	£264,308	£284,767	£301,732	£329,106	£335,067	£361,739	£326,475
Current assets	£347,378	£416,409	£457,309	£395,678	£389,988	£402,537	£273,344
Cash at bank	£7,390	£2,276	£103,409	£156,256	£84,782	£103,038	£3,268
Debtors	—	—	—	£54,673	£96,249	£97,367	£134,251
Stock	£265,565	£333,366	£291,332	£184,749	£208,957	£202,132	£135,825
Liabilities
Creditors within one year	£295,928	£379,079	£410,486	£317,012	£345,149	£352,842	£289,557
Creditors after one year	£90,057	£110,111	£126,616	£194,798	£249,905	£289,019	£220,978
Provisions	£6,641	£8,472	£9,013	£12,801	£11,686	£14,534	£5,703
Net current assets	£51,450	£37,330	£46,823	£78,666	£44,839	£49,695	−£16,213
Assets less current liabilities	£315,758	£322,097	£348,555	£407,772	£379,906	£411,434	£310,262
People & pay
Average employees	26	27	27	27	27	25	20
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing