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Companies/03731652

Peter C. Thorold Limited

Growing of vegetables and melons, roots and tubers · Spalding

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£4,288,068
Cash
£98,341
Turnover
—
Profit / loss
£978,736
Current assets
£5,757,399
Creditors < 1 year
£5,196,805
Equity
£4,288,068
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£4,288,068£3,352,332—£2,090,536£2,053,802£1,811,632£1,618,560£1,554,537£1,332,582£1,081,996£938,990£810,644£442,970£248,872£49,861−£106,291£94,700
Equity£4,288,068£3,352,332—£2,090,536£2,053,802£1,811,632£1,618,560£1,554,537£1,332,582£1,081,996£938,990£810,644£442,970£248,872£49,861−£106,291£94,700
Assets
Fixed assets£9,990,269£7,498,036—£5,851,576£5,756,665£5,036,880£5,019,033£5,140,145£4,568,728£4,347,031£3,940,768£3,630,858£3,405,531£3,195,604£2,076,884£1,337,060£1,255,477
Property, plant & equipment£9,990,269£7,497,866—£5,851,406£5,756,495£5,036,710£5,018,863£5,139,975£4,568,558£4,346,861£3,940,598£3,630,688£3,405,361£3,195,434£2,076,714£1,336,890£1,255,307
Current assets£5,757,399£4,946,399—£3,619,008£3,366,948£2,629,357£2,587,170£1,566,146£1,334,242£1,041,723£1,198,907£726,057£658,654£727,275£909,436£635,539£660,986
Cash at bank£98,341£197,058—£50,039£380,025£146,018£0——————————
Debtors£1,703,282£1,482,072—£1,383,625£1,378,879£982,189£1,081,125£615,505£571,965£378,837£649,137£278,336£222,314£313,027£403,412£77,624£144,956
Stock———£2,185,344£1,608,044£1,501,150£1,506,045£950,641£762,277£662,886———————
Liabilities
Creditors within one year£5,196,805£3,300,430————————£1,444,049£988,685£1,074,839£1,055,008£1,799,061——
Creditors after one year£4,959,064£4,863,668————————£2,687,993£2,488,943£2,497,546£2,590,019£1,137,398——
Provisions———£90,452£90,454£90,454£90,454£90,454£90,454£90,454£68,643£68,643£48,830£28,980£0—£40,965
Net current assets£560,594£1,645,969—−£312,862£4,062−£168,190−£299,294−£386,789−£378,182−£342,429−£245,142−£262,628−£416,185−£327,733−£889,625−£1,018,156−£673,292
Assets less current liabilities£10,550,863£9,144,005—£5,538,714£5,760,727£4,868,690£4,719,739£4,753,356£4,190,546£4,004,602£3,695,626£3,368,230£2,989,346£2,867,871£1,187,259£318,904£582,185
Profit & loss
Profit before tax£1,331,421£2,320,882———————————————
Profit / loss£978,736£1,647,601———————————————
People
Average employees2925—222120202010————————
Source evidenceView 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 charges
Property · created 2026-08-11
—
Outstanding
All Assets · created 2023-08-01
—
Outstanding
All Assets · created 2022-10-31
—
Outstanding
Show 7 satisfied / released
All Assets · created 2019-01-18 · satisfied 2022-11-04
—
Satisfied
Floating · created 2018-02-01 · satisfied 2022-11-04
—
Satisfied
Floating · created 2015-06-10 · satisfied 2022-11-04
—
Satisfied
Floating · created 2014-06-05 · satisfied 2019-06-05
—
Satisfied
Floating · created 2010-07-22 · satisfied 2022-11-04
All monies
Satisfied
Property · created 2006-12-01 · satisfied 2022-11-04
£39,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2005-05-24 · satisfied 2022-11-04
All monies
Satisfied