Thorney Limited
Maintenance and repair of motor vehicles · Brackley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,403,243
Cash
£220,606
Turnover
—
Profit / loss
—
Current assets
£544,789
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,403,243 | £1,358,244 | £1,039,041 | £894,344 | £850,665 | £579,632 | £390,900 | £311,175 | £263,258 | £193,807 | £139,827 | £165,878 | £87,970 | £17,270 | £30,260 |
| Equity | — | — | — | — | — | £579,632 | £390,900 | £311,175 | £263,258 | £193,807 | £139,827 | £165,878 | £87,970 | £17,270 | £30,260 |
| Assets | |||||||||||||||
| Fixed assets | £2,062,545 | £1,024,641 | £765,167 | £839,624 | £737,008 | — | — | — | — | — | £323,900 | £472,691 | £532,348 | £280,617 | £209,843 |
| Property, plant & equipment | £880,786 | £742,882 | £765,167 | £839,624 | £737,008 | £897,511 | £750,071 | £727,712 | £580,966 | £524,428 | £323,900 | £472,691 | £532,348 | £280,617 | £209,843 |
| Current assets | £544,789 | £613,192 | £509,220 | £259,009 | £475,822 | £162,885 | £63,471 | £84,913 | £141,871 | £222,425 | £108,252 | £262,569 | £292,610 | £308,385 | £129,658 |
| Cash at bank | £220,606 | £337,548 | £61,460 | £107,954 | £66,385 | £50,863 | £25,253 | £20,729 | £3,352 | £37,876 | £0 | £163 | — | £13 | £0 |
| Debtors | £148,559 | £25,644 | £317,760 | £71,055 | £404,437 | £107,022 | £33,218 | £52,434 | £86,019 | £81,049 | £26,040 | £86,806 | £153,820 | £192,755 | £26,492 |
| Stock | £175,624 | £250,000 | £130,000 | £80,000 | £5,000 | £5,000 | £5,000 | £11,750 | £52,500 | £103,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £158,815 | £170,250 | £88,408 | £57,351 | £249,046 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £334,489 | £302,209 | — | — | — | £229,104 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £109,492 | £117,753 | — | — | — | £63,221 | — | — | — | — |
| Provisions | — | — | — | — | — | £36,783 | £2,680 | £18,889 | £2,571 | £14,977 | £0 | — | — | — | £3,729 |
| Net current assets | £385,974 | £442,942 | £420,812 | £201,658 | £226,776 | −£171,604 | −£238,738 | −£255,385 | −£163,020 | −£165,554 | −£120,852 | −£248,722 | −£373,983 | −£114,145 | −£118,598 |
| Assets less current liabilities | £2,448,519 | £1,467,583 | £1,185,979 | £1,041,282 | £963,784 | £725,907 | £511,333 | £472,327 | £417,946 | £358,874 | £203,048 | £223,969 | £158,365 | £166,472 | £91,245 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £47,917 | £69,451 | £53,980 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 19 | 12 | 17 | 7 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-19
—
OutstandingAll Assets · created 2011-09-06
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2025-11-06 · satisfied 2026-03-20
—
SatisfiedAll Assets · created 2007-10-18 · satisfied 2013-07-05
All monies
Satisfied