Thornell (Veneers) Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Birmingham
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£89,026
Cash
£165,898
Turnover
—
Profit / loss
—
Current assets
£240,892
Creditors < 1 year
£308,673
Equity
£89,026
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £89,026 | £148,759 | £151,128 | £357,591 | £383,229 | £464,544 | £462,755 | £460,758 | £442,231 | — | — | — | — | — |
| Equity | £89,026 | £148,759 | £151,128 | £357,591 | £383,229 | £464,544 | £462,755 | £460,758 | £442,231 | £434,880 | £388,238 | £354,016 | £525,089 | £532,333 |
| Assets | ||||||||||||||
| Property, plant & equipment | £173,322 | £192,316 | £175,878 | £190,657 | £206,207 | £214,816 | £205,517 | £189,500 | £190,811 | £162,776 | £192,087 | £213,613 | £247,824 | £265,756 |
| Current assets | £240,892 | £370,682 | £346,259 | £414,454 | £390,763 | £447,615 | £397,269 | £411,849 | £345,085 | £405,983 | £368,231 | £245,845 | £380,486 | £384,637 |
| Cash at bank | £165,898 | £248,352 | £269,628 | £299,045 | £307,573 | £343,980 | £269,199 | £333,830 | £260,679 | £296,362 | £278,763 | £127,059 | £250,030 | £259,734 |
| Debtors | £64,875 | £107,697 | £61,333 | £95,801 | £62,842 | £69,781 | £109,858 | £66,666 | £68,089 | £90,196 | £69,634 | £99,442 | £104,903 | £100,754 |
| Stock | £10,119 | £14,633 | £15,298 | £19,608 | £20,348 | £33,854 | £18,212 | £11,353 | £16,317 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £308,673 | £389,951 | £348,872 | £222,713 | £183,229 | £162,867 | £126,932 | £132,640 | £86,266 | £133,339 | £167,070 | £96,531 | £86,225 | £93,780 |
| Creditors after one year | — | £3,667 | £7,667 | £11,667 | £15,667 | £19,333 | — | — | — | — | — | £1,163 | £7,836 | £14,037 |
| Provisions | £16,515 | £20,621 | £14,470 | £13,140 | £14,845 | £15,687 | £13,099 | £7,951 | £7,399 | £540 | £5,010 | £7,748 | £9,160 | £10,243 |
| Net current assets | −£67,781 | −£19,269 | −£2,613 | £191,741 | £207,534 | £284,748 | £270,337 | £279,209 | £258,819 | £272,644 | £201,161 | £149,314 | £294,261 | £290,857 |
| Assets less current liabilities | £105,541 | £173,047 | £173,265 | £382,398 | £413,741 | £499,564 | £475,854 | £468,709 | £449,630 | £435,420 | £393,248 | £362,927 | £542,085 | £556,613 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1982-09-02 · satisfied 2018-02-02
All monies
Satisfied