Thorn Plant Hire Limited

Private Limited Company · Berkhamsted

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£3,245,236

Cash

£341,360

Turnover

—

Profit / loss

—

Current assets

£2,045,652

Creditors < 1 year

£1,452,408

Equity

£3,245,236

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-05-31Company	2024-05-31Company	2020-05-31	2019-05-31	2018-06-01	2018-05-31	2017-06-01	2017-05-31	2016-05-31
Balance sheet
Net assets	£3,245,236	£3,883,226	£5,672,298	£4,876,439	—	£4,180,818	—	£3,952,528	£3,865,095
Equity	£3,245,236	£3,883,226	£5,672,298	£4,876,439	£4,180,818	£4,180,818	£3,952,528	£3,952,528	£3,865,095
Assets
Fixed assets	£3,503,027	£3,563,379	£3,301,008	£2,259,100	—	£1,641,536	—	—	—
Property, plant & equipment	£3,503,027	£3,563,379	£3,301,008	£2,259,100	—	£1,641,536	—	£1,726,294	£1,727,966
Current assets	£2,045,652	£1,684,233	£3,693,244	£4,253,073	—	£3,429,155	—	£5,049,640	£3,479,623
Cash at bank	£341,360	£180,328	£1,020,491	£1,606,842	—	£1,560,619	—	£2,674,271	£722,295
Debtors	—	—	—	—	—	—	—	£1,438,459	£1,719,855
Stock	£738,215	£298,544	£632,121	£907,902	—	£953,393	—	£936,910	£1,037,473
Liabilities
Creditors within one year	£1,452,408	£516,013	£711,745	£1,215,952	—	£720,196	—	—	—
Creditors after one year	£23,671	£6,469	—	—	—	—	—	—	—
Provisions	−£827,364	−£841,904	−£610,209	−£419,782	—	−£169,677	—	£178,607	£290,430
Net current assets	£593,244	£1,168,220	£2,981,499	£3,037,121	—	£2,708,959	—	£2,404,841	£2,427,559
Assets less current liabilities	£4,096,271	£4,731,599	£6,282,507	£5,296,221	—	£4,350,495	—	£4,131,135	£4,155,525
Profit & loss
Turnover	—	—	£4,859,209	£4,352,867	—	£4,560,914	—	£7,170,244	£5,145,394
Gross profit	—	—	£3,006,888	£3,555,565	—	£2,753,274	—	—	—
Operating profit	—	—	£1,005,063	£1,412,667	—	£948,031	—	£1,955,828	£1,185,473
Profit before tax	—	—	£1,007,473	£1,416,278	—	£951,085	—	—	—
Profit / loss	—	—	£795,859	£1,045,625	—	£785,578	—	£1,525,612	£1,052,469
People
Average employees	26	26	0	23	—	—	—	—	—
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