Thornhill Range Cookers Ltd
Manufacture of non-electric domestic appliances · Canterbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,564
Cash
£5,625
Turnover
—
Profit / loss
—
Current assets
£62,050
Creditors < 1 year
£83,015
Equity
£7,564
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,564 | £6,157 | £24,243 | £10,662 | £2,402 | £11,673 | −£9,489 | −£23,393 | −£47,613 | −£67,104 | −£60,117 | — | −£66,952 | £1 | −£77,328 | −£24,657 | −£14,369 |
| Equity | £7,564 | £6,157 | £24,243 | £10,662 | £2,402 | £11,673 | −£9,489 | −£23,393 | −£47,613 | −£67,104 | — | — | — | £1 | −£77,328 | −£24,657 | −£14,369 |
| Assets | |||||||||||||||||
| Fixed assets | £64,827 | £45,734 | £67,750 | — | — | — | — | — | — | — | — | — | — | — | £1,354 | £1,044 | £1,305 |
| Property, plant & equipment | £64,827 | £45,734 | £67,750 | £52,282 | £56,347 | £30,569 | £16,105 | £9,219 | £11,525 | £14,998 | £18,457 | £19,502 | £19,502 | — | £1,354 | £1,044 | £1,305 |
| Current assets | £62,050 | £155,508 | £235,679 | £200,940 | £170,790 | £142,990 | £108,926 | £116,686 | £123,481 | £92,615 | £102,766 | — | £71,603 | — | £5,988 | £4,592 | £1,011 |
| Cash at bank | £5,625 | £32,949 | £41,595 | £25,339 | £18,900 | — | −£28,039 | — | — | £1,188 | £788 | — | £15,010 | — | — | £2,189 | £1,011 |
| Debtors | £15,328 | £39,741 | £101,094 | £125,778 | £102,067 | £93,590 | £89,128 | £73,736 | £92,000 | £59,946 | £70,497 | — | £23,262 | — | £5,988 | £2,403 | — |
| Stock | £41,097 | £82,818 | £92,990 | £49,823 | £49,823 | £49,400 | £47,837 | £42,950 | £31,481 | £31,481 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £83,015 | £141,126 | £201,059 | £184,764 | £52,523 | £122,923 | £134,520 | £149,298 | £123,296 | £167,709 | £169,380 | — | £144,231 | — | — | — | — |
| Creditors after one year | £36,298 | £53,959 | £78,127 | £57,796 | £172,212 | £38,963 | — | — | £59,323 | £7,008 | £10,219 | — | £13,826 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,741 | — | — | — | — | — | — |
| Net current assets | −£20,965 | £14,382 | £34,620 | £16,176 | £118,267 | £20,067 | −£25,594 | −£32,612 | £185 | −£75,094 | −£66,614 | — | −£72,628 | — | −£78,682 | −£25,701 | −£10,674 |
| Assets less current liabilities | £43,862 | £60,116 | £102,370 | £68,458 | £174,614 | £50,636 | — | −£23,393 | £11,710 | −£60,096 | −£48,157 | — | −£53,126 | — | −£77,328 | −£24,657 | −£9,369 |
| People | |||||||||||||||||
| Average employees | — | — | 7 | 6 | 6 | 5 | 5 | 5 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-01-18 · satisfied 2026-08-19
—
Satisfied