Thornbury Sports Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£132,522
Cash
£173,740
Turnover
—
Profit / loss
—
Current assets
£511,846
Creditors < 1 year
£392,412
Equity
—
Average employees
12
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £132,522 | £280,685 | £133,620 | £157,177 | £194,632 | £82,624 | £136,274 | £201,144 | £258,951 |
| Equity | — | — | £133,620 | £157,177 | £194,632 | £82,624 | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £176,711 | £229,015 | £265,712 | £189,512 |
| Intangible assets | — | — | — | — | — | £9,600 | — | — | — |
| Property, plant & equipment | £88,612 | £86,548 | £113,607 | £127,428 | £134,344 | £167,111 | £209,815 | £236,912 | £151,112 |
| Current assets | £511,846 | £771,295 | £557,242 | £561,977 | £853,440 | £619,824 | £678,468 | £716,079 | £1,091,821 |
| Cash at bank | £173,740 | £306,313 | £153,892 | £111,525 | £48,112 | £110,422 | £65,507 | £41,823 | £22,239 |
| Debtors | £338,106 | £464,982 | £403,350 | £450,452 | £805,328 | £509,402 | £612,961 | £674,256 | £1,069,582 |
| Liabilities | |||||||||
| Creditors within one year | £392,412 | £491,940 | £514,607 | £494,896 | £751,408 | £634,248 | £651,964 | £628,465 | £912,789 |
| Creditors after one year | £58,688 | £68,774 | £1,037 | £13,121 | £15,883 | £46,241 | £77,282 | £113,439 | £92,187 |
| Provisions | £16,836 | £16,444 | £21,585 | £24,211 | £25,861 | £33,422 | £41,963 | £38,743 | £17,406 |
| Net current assets | £119,434 | £279,355 | £42,635 | £67,081 | £102,032 | −£14,424 | £26,504 | £87,614 | £179,032 |
| Assets less current liabilities | £208,046 | £365,903 | £156,242 | £194,509 | £236,376 | £162,287 | £255,519 | £353,326 | £368,544 |
| People & pay | |||||||||
| Average employees | 12 | 11 | 12 | 10 | 9 | 10 | — | — | — |
| Source evidence | 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 2020-11-09
—
OutstandingShow 1 satisfied / released
Unknown · created 2006-12-29 · satisfied 2020-10-13
All monies
Satisfied