Thorpe Laboratories Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-22 · GBP · unknown scope
Net assets
−£214,707
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£339,669
Creditors < 1 year
£562,578
Equity
−£214,707
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-22GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£214,707 | −£1,046,513 | −£1,437,437 | −£1,466,870 | −£1,373,453 | −£1,175,423 | −£1,036,056 | −£831,753 | −£1,719,634 | −£1,493,349 | −£1,294,372 | −£1,063,782 | −£825,274 | −£580,078 |
| Equity | −£214,707 | −£1,046,513 | −£1,437,437 | −£1,466,870 | −£1,373,453 | −£1,175,423 | −£1,036,056 | −£831,753 | −£1,719,634 | −£1,493,349 | −£1,294,372 | −£1,063,782 | −£825,274 | −£580,078 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £56,280 | £42,076 | £52,656 | £68,642 | £57,677 | £61,452 | £62,101 |
| Property, plant & equipment | £46,284 | £45,594 | £49,943 | £55,961 | £39,492 | £49,569 | £48,217 | £56,280 | £42,076 | £52,656 | £68,642 | £57,677 | £61,452 | £62,101 |
| Current assets | £339,669 | £271,489 | £254,782 | £442,109 | £247,776 | £292,897 | £278,548 | £351,204 | £193,311 | £206,557 | £182,743 | £172,332 | £184,316 | £138,916 |
| Cash at bank | £0 | £408 | £412 | £412 | £412 | £412 | £4,210 | £334 | £11,020 | £316 | £316 | £35,456 | £2,978 | £497 |
| Debtors | £244,616 | £112,495 | £99,471 | £193,522 | £120,251 | £82,355 | £60,828 | £185,006 | £76,892 | £144,637 | £67,384 | £41,403 | £89,545 | £36,889 |
| Stock | £95,053 | £158,586 | £154,899 | £248,175 | £127,113 | £210,130 | £213,510 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £562,578 | £1,319,780 | £450,851 | £601,651 | £395,409 | £372,477 | £367,409 | £684,218 | £917,205 | £686,235 | £482,082 | £486,546 | — | — |
| Creditors after one year | £38,082 | £43,816 | £1,291,311 | £1,363,289 | £1,265,312 | £1,145,412 | £995,412 | £555,019 | £1,037,816 | £1,066,327 | £1,063,675 | £807,245 | — | — |
| Net current assets | −£222,909 | −£1,048,291 | −£196,069 | −£159,542 | −£147,633 | −£79,580 | −£88,861 | −£333,014 | −£723,894 | −£479,678 | −£299,339 | −£314,214 | −£99,481 | −£196,934 |
| Assets less current liabilities | −£176,625 | −£1,002,697 | −£146,126 | −£103,581 | −£108,141 | −£30,011 | −£40,644 | −£276,734 | −£681,818 | −£427,022 | −£230,697 | −£256,537 | −£38,029 | −£134,833 |
| People | ||||||||||||||
| Average employees | 25 | 28 | 36 | 37 | 36 | 37 | 34 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-02
—
OutstandingAll Assets · created 2024-04-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-02-04 · satisfied 2023-11-20
All monies
Satisfied