Courtney-Thorne Ltd
Private Limited Company · Broadstone
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,270,020
Cash
£704,564
Turnover
—
Profit / loss
—
Current assets
£1,765,786
Creditors < 1 year
—
Equity
£1,270,020
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,270,020 | £1,364,587 | £1,274,020 | £1,173,992 | £1,147,275 | £1,071,355 | £1,044,809 | £1,015,005 | £1,113,401 | £1,112,942 | £1,125,189 | £1,103,545 | £778,996 | £596,702 | £575,513 | £810,824 | £685,605 |
| Equity | £1,270,020 | £1,364,587 | £1,274,020 | £1,173,992 | £1,147,275 | £1,071,355 | £1,044,809 | £1,015,005 | £1,113,401 | £1,112,942 | £1,125,189 | £1,103,545 | £778,996 | £596,702 | £575,513 | £810,824 | £685,605 |
| Assets | |||||||||||||||||
| Fixed assets | £776,203 | £821,263 | £825,995 | £816,290 | £854,661 | £1,001,071 | £1,144,355 | £1,258,015 | £1,307,501 | £1,352,938 | £1,020,636 | £791,547 | £523,311 | £157,258 | £167,812 | £191,064 | £174,869 |
| Intangible assets | £581,292 | £610,485 | £583,192 | £565,618 | £573,096 | £705,222 | £818,243 | £902,734 | £925,531 | £927,279 | £591,491 | — | — | — | — | — | — |
| Property, plant & equipment | £194,911 | £210,778 | £242,803 | £250,672 | £281,565 | £295,849 | £326,112 | £355,281 | £381,970 | £425,659 | £429,145 | £442,074 | £423,310 | £44,897 | £43,090 | £53,981 | £25,425 |
| Current assets | £1,765,786 | £1,800,216 | £1,495,881 | £1,300,743 | £1,213,622 | £1,085,618 | £973,859 | £966,541 | £1,045,967 | £804,024 | £944,935 | £975,305 | £957,755 | £1,067,369 | £996,136 | £874,468 | £740,095 |
| Cash at bank | £704,564 | £460,804 | £214,622 | £47 | £119,602 | £189,571 | £58,789 | £186 | £157 | £179 | £65,167 | £93,683 | £192,061 | £266,503 | £153,364 | £104,867 | £141,798 |
| Debtors | £392,832 | £666,901 | £641,704 | £534,473 | £222,357 | £320,404 | £445,669 | £384,121 | £567,027 | £385,079 | £511,632 | £564,959 | £507,143 | £516,720 | £552,827 | £489,988 | £390,757 |
| Stock | £668,390 | £672,511 | £639,555 | £766,223 | £871,663 | £575,643 | £469,401 | £582,234 | £478,783 | £418,766 | £368,136 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £601,513 | £697,130 | £627,355 | — | — | — |
| Provisions | £116,016 | £94,406 | £92,358 | £87,139 | £89,720 | £105,596 | £120,715 | £133,983 | £185,767 | £186,916 | £114,576 | £61,794 | £4,940 | £570 | £4,540 | £5,818 | £432 |
| Net current assets | £609,833 | £644,030 | £557,099 | £470,658 | £417,756 | £175,880 | £21,169 | −£109,027 | −£8,333 | −£53,080 | £219,129 | £373,792 | £260,625 | £440,014 | £412,241 | £625,578 | £511,168 |
| Assets less current liabilities | £1,386,036 | £1,465,293 | £1,383,094 | £1,286,948 | £1,272,417 | £1,176,951 | £1,165,524 | £1,148,988 | £1,299,168 | £1,299,858 | £1,239,765 | £1,165,339 | £783,936 | £597,272 | £580,053 | £816,642 | £686,037 |
| People & pay | |||||||||||||||||
| Average employees | 39 | 41 | 39 | 37 | 37 | 38 | 42 | 37 | 36 | 38 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2015-05-29
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OutstandingAll Assets · created 2003-08-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-14 · satisfied 2021-09-10
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Satisfied