Thunderhill Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£664,677
Cash
£1,318
Turnover
—
Profit / loss
£7,981
Current assets
£2,019,825
Creditors < 1 year
—
Equity
£664,677
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £664,677 | £377,430 | £426,487 | £438,578 | £389,269 | £388,002 | £387,783 | £297,666 | £326,237 | £337,044 | £336,788 | £254,236 | £204,715 | £146,024 | £137,525 | £130,964 |
| Equity | £664,677 | £377,430 | £426,487 | £438,578 | £389,269 | £388,002 | £387,783 | £297,666 | £326,237 | £337,044 | £336,788 | £254,236 | £204,715 | £146,024 | £137,525 | £130,964 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £45,514 | £74,687 |
| Property, plant & equipment | £1,018,954 | £680,181 | £659,620 | £673,676 | £687,927 | £697,049 | £692,880 | £711,795 | £734,279 | £739,718 | £56,064 | £57,200 | £45,728 | £38,621 | £45,514 | £74,687 |
| Current assets | £2,019,825 | £1,663,561 | £2,007,734 | £2,569,390 | £1,835,777 | £1,742,634 | £1,815,718 | £1,721,935 | £1,817,592 | £1,722,275 | £1,494,281 | £1,284,376 | £1,176,118 | £979,094 | £1,118,501 | £936,894 |
| Cash at bank | £1,318 | £4,281 | £133,827 | £194,511 | £81,571 | £81,078 | £181,047 | £144,653 | £116,927 | £100,666 | £114,272 | £129,066 | £42,437 | £31,357 | £22,258 | £6,193 |
| Debtors | £1,173,507 | £1,009,953 | £1,242,107 | £1,744,673 | £1,317,889 | £1,204,182 | £1,263,331 | £1,235,817 | £1,406,778 | £1,367,965 | £1,181,713 | £985,258 | £997,428 | £799,647 | £933,285 | £739,659 |
| Stock | £845,000 | £649,327 | £631,800 | £630,206 | £436,317 | £457,374 | £371,340 | £341,465 | £293,887 | £253,644 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,197,999 | £1,063,423 | £1,009,336 | £864,911 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,985 | £15,260 | £3,311 | £2,633 | — | — |
| Provisions | £56,290 | £12,163 | £10,444 | £9,948 | £12,816 | £11,890 | £8,433 | £8,863 | £10,625 | £8,753 | £8,573 | £8,657 | £4,484 | £4,147 | £3,896 | £5,547 |
| Net current assets | −£32,249 | −£26,131 | £36,327 | £65,324 | £48,555 | £67,346 | £82,169 | £4,028 | £35,791 | £53,372 | £296,282 | £220,953 | £166,782 | £114,183 | £98,938 | £76,757 |
| Assets less current liabilities | £986,705 | £654,050 | £695,947 | £739,000 | £736,482 | £764,395 | £775,049 | £715,823 | £770,070 | £793,090 | £352,346 | £278,153 | £212,510 | £152,804 | £144,452 | £151,444 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £7,981 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 22 | 22 | 25 | 25 | 22 | 20 | 23 | 23 | 18 | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2016-02-12
—
OutstandingAll Assets · created 2015-10-28
—
OutstandingAll Assets · created 2009-10-02
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-07-26 · satisfied 2018-01-08
All monies
SatisfiedAll Assets · created 2004-05-12 · satisfied 2008-05-15
All monies
Satisfied