Thornes Fabrication Limited
Manufacture of other fabricated metal products n.e.c. · West Yorkshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£96,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,439
Creditors < 1 year
£89,258
Equity
£96,011
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2020-06-29GBP · unknown | 2019-06-30GBP · unknown | 2019-06-29GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2017-06-29GBP · unknown | 2016-06-30GBP · unknown | 2016-06-29GBP · unknown | 2015-06-30GBP · unknown | 2015-06-29GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £96,011 | £7,240 | £22,963 | £45,082 | £41,365 | £64,149 | £64,149 | £102,012 | £102,012 | £174,852 | £125,058 | £125,058 | £87,880 | £89,820 | — | £63,832 | £51,362 | £1,141 |
| Equity | £96,011 | £7,240 | £22,963 | £45,082 | £41,365 | £64,149 | £64,149 | £102,012 | £102,012 | £174,852 | £125,058 | £125,058 | — | £89,820 | — | — | — | — |
| Assets | ||||||||||||||||||
| Fixed assets | £25,677 | £32,160 | £40,217 | £23,656 | £25,499 | £25,486 | £25,486 | £25,062 | £25,062 | £30,184 | £32,858 | £32,858 | — | £26,602 | — | — | £25,568 | £23,880 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £26,602 | — | £28,198 | £28,198 | £23,568 | £16,880 |
| Current assets | £158,439 | £72,700 | £99,687 | £111,282 | £82,604 | £92,448 | £92,448 | £130,202 | £127,043 | £216,585 | £152,079 | £152,079 | £142,507 | £142,507 | — | £106,309 | £106,693 | £94,213 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £30,122 | — | — | £12,608 | £2,718 | £704 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £103,493 | — | — | £85,367 | £93,790 | £83,080 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £89,258 | £98,767 | £115,064 | £90,725 | £67,988 | £57,543 | £57,543 | £53,252 | £53,252 | £71,917 | £59,879 | £59,879 | £79,289 | £79,289 | — | £68,735 | £78,959 | £110,571 |
| Creditors after one year | — | — | £3,218 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,441 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,940 | — | — | £1,940 | £1,940 | £1,940 |
| Net current assets | £70,334 | −£24,920 | −£14,036 | £21,426 | £15,866 | £38,663 | £38,663 | £76,950 | £76,950 | £144,668 | £92,200 | £92,200 | £63,218 | £63,218 | — | £37,574 | £27,734 | −£16,358 |
| Assets less current liabilities | £96,011 | £7,240 | £26,181 | £45,082 | £41,365 | £64,149 | £64,149 | £102,012 | £102,012 | £174,852 | £125,058 | £125,058 | £89,820 | £89,820 | — | £65,772 | £53,302 | £7,522 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 8 | 8 | 8 | 10 | 10 | — | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-12-16 · satisfied 2019-01-25
All monies
Satisfied