Thorburn Group (Berwick) Limited
Private Limited Company · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£558,608
Cash
£35,787
Turnover
—
Profit / loss
—
Current assets
£617,627
Creditors < 1 year
£154,647
Equity
£558,608
Average employees
20
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £558,608 | £494,528 | £359,627 | £426,383 | £321,333 | £245,408 | £241,324 | £205,032 | £145,219 | £132,815 | £129,914 |
| Equity | £558,608 | £494,528 | £359,627 | £426,383 | £321,333 | £245,408 | £241,324 | £205,032 | £145,219 | £132,815 | £129,914 |
| Assets | |||||||||||
| Property, plant & equipment | £127,504 | £140,300 | £156,537 | £184,389 | £190,161 | £192,660 | £189,277 | £143,072 | £102,519 | £71,722 | £39,230 |
| Current assets | £617,627 | £599,787 | £406,752 | £449,153 | £430,468 | £277,686 | £254,691 | £415,042 | £285,946 | £279,884 | £314,740 |
| Cash at bank | £35,787 | £63,405 | £55,698 | £105,217 | £46,000 | £35,576 | £51,704 | £45,717 | £15,237 | £11,082 | £7,032 |
| Debtors | £442,472 | £405,259 | £249,112 | £272,617 | £324,941 | £170,800 | £127,331 | £280,201 | £165,019 | £191,461 | £232,353 |
| Stock | — | — | £101,942 | £71,319 | £59,527 | £71,310 | £75,656 | £89,124 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £154,647 | £218,902 | — | — | — | — | — | — | £183,307 | £173,774 | £209,401 |
| Creditors after one year | — | — | — | — | — | — | — | — | £41,384 | £30,673 | £6,809 |
| Provisions | £31,876 | £26,657 | £29,798 | £35,034 | £36,131 | £27,171 | £27,640 | £28,614 | £18,555 | £14,344 | £7,846 |
| Net current assets | £462,980 | £380,885 | £232,888 | £287,564 | £194,896 | £107,985 | £109,266 | £138,347 | £102,639 | £106,110 | £105,339 |
| Assets less current liabilities | £590,484 | £521,185 | £389,425 | £471,953 | £385,057 | £300,645 | £298,543 | £281,419 | £205,158 | £177,832 | £144,569 |
| People | |||||||||||
| Average employees | 20 | 19 | 17 | 17 | 17 | 16 | 16 | 17 | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-04-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-02-21 · satisfied 2023-03-31
—
Satisfied