Thorogood Sports Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£590,607
Cash
£156,152
Turnover
—
Profit / loss
—
Current assets
£5,192,012
Creditors < 1 year
—
Equity
£590,607
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-05-31GBP · 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 | £590,607 | £1,003,126 | £411,124 | — | — | £645,746 | £586,870 | £1,002,939 | £986,012 | — | £550,363 | £286,991 | £62,985 |
| Equity | £590,607 | £1,003,126 | £411,124 | £668,859 | £693,361 | £645,746 | £586,870 | £1,002,939 | £986,012 | £904,434 | £550,363 | £286,991 | £62,985 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,482 | £1,172 | £359 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £3,876 | £5,168 | £3,619 | £3,149 | — | £1,172 | £359 |
| Current assets | £5,192,012 | £6,204,361 | £2,958,014 | £2,868,321 | £1,436,622 | £1,380,721 | £1,327,807 | £1,671,819 | £1,025,877 | £1,038,590 | £731,529 | £391,191 | £119,185 |
| Cash at bank | £156,152 | £358,415 | £675,232 | £612,234 | £318,803 | £242,960 | £70,459 | £84,485 | £236,609 | £669,733 | £620,607 | £291,343 | £77,685 |
| Debtors | £2,511,172 | £3,941,551 | £552,628 | £419,982 | £164,537 | £58,008 | £176,214 | £19,279 | £197,572 | £8,239 | £4,882 | £37 | £0 |
| Stock | — | — | — | — | £953,282 | £1,079,753 | £1,081,134 | £1,568,055 | £591,696 | £360,618 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £2,546,890 | £2,199,462 | £743,261 | £320,150 | — | — | — | — | £184,648 | £105,372 | £56,559 |
| Creditors after one year | — | — | — | — | — | £414,825 | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £590,607 | £1,003,299 | £411,124 | £668,859 | £693,361 | £1,060,571 | £981,315 | £1,391,500 | £982,393 | £901,285 | £546,881 | £285,819 | £62,626 |
| Assets less current liabilities | — | — | — | — | — | — | £985,191 | £1,396,668 | £986,012 | £904,434 | £550,363 | £286,991 | £62,985 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £90,115 | — | — | £52,823 | £86,579 | £395,071 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 8 | — | — | — | — | — | — | — | — |
| 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 2023-07-26
—
OutstandingAll Assets · created 2021-11-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-08-30 · satisfied 2021-11-18
—
SatisfiedAll Assets · created 2013-07-02 · satisfied 2021-06-18
—
Satisfied