Thornycroft Limited
Wholesale of sugar and chocolate and sugar confectionery · Poole
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£14,228
Cash
£235,113
Turnover
—
Profit / loss
—
Current assets
£745,457
Creditors < 1 year
£490,360
Equity
£14,228
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,228 | £38,083 | £19,580 | £48,750 | £49,456 | £43,431 | £63,511 | £52,347 | £1,687 | −£42,654 | £12,541 | — |
| Equity | £14,228 | £38,083 | £19,580 | £48,750 | £49,456 | £43,431 | £63,511 | £52,347 | £1,687 | −£42,654 | £12,541 | £126,988 |
| Assets | ||||||||||||
| Property, plant & equipment | £4,247 | £9,510 | £10,364 | £6,532 | £20,784 | £30,441 | £10,018 | £8,392 | £10,660 | £15,656 | £36,429 | — |
| Current assets | £745,457 | £672,356 | £913,937 | £661,976 | £592,241 | £297,295 | £486,305 | £453,906 | £517,691 | £317,792 | £29,160 | — |
| Cash at bank | £235,113 | £278,140 | £0 | £56,685 | £22,932 | £49,521 | £379,883 | £140,084 | £215,982 | £245,354 | £5,166 | — |
| Debtors | — | — | £869,288 | £605,291 | £569,309 | £218,014 | £106,422 | £313,822 | £301,709 | £72,438 | £23,994 | — |
| Stock | — | — | — | — | — | £29,760 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £490,360 | £442,353 | — | £487,426 | £381,688 | £278,522 | £328,909 | £176,747 | £162,822 | £98,102 | £50,668 | — |
| Creditors after one year | £244,054 | £199,053 | — | £130,699 | £177,932 | £0 | £102,000 | £232,000 | £362,000 | £278,000 | — | — |
| Provisions | — | — | £2,591 | £1,633 | £3,949 | £5,783 | £1,903 | £1,204 | £1,842 | — | £2,380 | — |
| Net current assets | £255,097 | £230,003 | £169,283 | £174,550 | £210,553 | £18,773 | £157,396 | £277,159 | £354,869 | £219,690 | −£21,508 | — |
| Assets less current liabilities | £259,344 | £239,513 | £179,647 | £181,082 | £231,337 | £49,214 | £167,414 | £285,551 | £365,529 | £235,346 | £14,921 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £178,914 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£41,295 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£41,537 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£34,447 | — |
| People & pay | ||||||||||||
| Average employees | 3 | 2 | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-13
—
Outstanding