Thornton Care Limited
Residential nursing care facilities · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£366,543
Cash
£250,656
Turnover
—
Profit / loss
—
Current assets
£405,621
Creditors < 1 year
£85,504
Equity
£366,543
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £366,543 | £421,296 | £397,200 | £390,007 | £391,762 | £360,738 | £298,378 | — | £516,663 | £397,065 | £329,500 | £297,166 | £166,124 |
| Equity | £366,543 | £421,296 | £397,200 | £390,007 | £391,762 | £360,738 | £298,378 | — | £516,663 | £397,065 | £329,500 | £297,166 | £166,124 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £76,895 | £91,433 | — | £308,742 | £305,816 | £312,751 | £288,465 | £290,225 |
| Intangible assets | — | — | — | — | — | £26,120 | £52,240 | £78,360 | — | £261,200 | — | — | — |
| Property, plant & equipment | £61,092 | £83,167 | £92,927 | £104,413 | £96,840 | £50,775 | £39,193 | £41,662 | — | £44,616 | — | £27,265 | £29,025 |
| Current assets | £405,621 | £486,527 | £477,568 | £437,843 | £442,701 | £405,230 | £282,932 | £287,908 | £283,553 | £165,539 | £78,308 | £76,409 | £16,765 |
| Cash at bank | £250,656 | £158,887 | £237,967 | £269,693 | £405,349 | £398,934 | £274,999 | £215,793 | — | £153,641 | — | £26,542 | £11,194 |
| Debtors | £154,500 | £326,045 | £238,180 | £166,825 | £36,700 | £5,420 | £6,695 | £71,515 | — | £11,298 | — | £49,267 | £4,701 |
| Stock | £465 | £1,595 | £1,421 | £1,325 | £652 | £876 | £1,238 | £600 | — | £600 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £85,504 | £121,830 | £137,696 | £104,310 | £114,281 | £104,153 | £69,668 | £51,322 | £63,337 | £62,627 | £46,398 | £67,708 | £140,866 |
| Creditors after one year | £5,882 | £10,674 | £18,482 | £29,244 | £20,848 | £11,221 | — | £6,889 | £12,295 | £11,663 | £15,161 | — | — |
| Provisions | £8,784 | £15,894 | £17,117 | £18,695 | £12,650 | £6,013 | £6,319 | — | — | — | — | — | — |
| Net current assets | £320,117 | £364,697 | £339,872 | £333,533 | £328,420 | £301,077 | £213,264 | £236,586 | £220,216 | £102,912 | £31,910 | £8,701 | −£124,101 |
| Assets less current liabilities | £381,209 | £447,864 | £432,799 | £437,946 | £425,260 | £377,972 | £304,697 | — | £528,958 | £408,728 | £344,661 | £297,166 | — |
| People | |||||||||||||
| Average employees | 34 | 44 | 47 | 48 | 53 | 53 | 53 | 53 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-07-02
—
OutstandingAll Assets · created 2011-12-21
All monies
Outstanding