Thornhill Global Limited
Company profile · Cwmbran
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,812,226
Cash
£755,987
Turnover
—
Profit / loss
£91,741
Current assets
£914,686
Creditors < 1 year
£206,043
Equity
£1,812,226
Average employees
4
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,812,226 | £1,769,085 | — | £1,708,052 | — | £1,077,467 | — | £872,984 | £814,300 |
| Equity | £1,812,226 | £1,769,085 | £1,708,052 | £1,708,052 | £1,077,467 | £1,077,467 | £872,984 | £872,984 | £814,300 |
| Assets | |||||||||
| Fixed assets | £1,268,222 | £1,227,063 | — | £1,208,768 | — | £840,388 | — | £859,676 | £830,412 |
| Property, plant & equipment | £102,409 | £61,250 | — | £42,955 | — | £46,621 | — | £65,909 | £38,645 |
| Current assets | £914,686 | £880,065 | — | £781,346 | — | £661,850 | — | £508,843 | £459,243 |
| Cash at bank | £755,987 | £748,124 | — | £649,406 | — | £531,921 | — | £398,789 | £309,189 |
| Liabilities | |||||||||
| Creditors within one year | £206,043 | £212,495 | — | £207,209 | — | £412,041 | — | £292,341 | £215,649 |
| Creditors after one year | £51,639 | £25,548 | — | £2,553 | — | £6,930 | — | £193,944 | £253,106 |
| Provisions | −£113,000 | −£100,000 | — | −£72,300 | — | −£5,800 | — | −£9,250 | −£6,600 |
| Net current assets | £708,643 | £667,570 | — | £574,137 | — | £249,809 | — | £216,502 | £243,594 |
| Assets less current liabilities | £1,976,865 | £1,894,633 | — | £1,782,905 | — | £1,090,197 | — | £1,076,178 | £1,074,006 |
| Profit & loss | |||||||||
| Profit / loss | £91,741 | £120,075 | — | £725,765 | — | £223,083 | — | — | — |
| People | |||||||||
| Average employees | 4 | 4 | — | 4 | — | 4 | — | 4 | 4 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Floating · created 2025-06-30 · satisfied 2025-12-23
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SatisfiedAll Assets · created 2024-03-08 · satisfied 2025-07-11
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SatisfiedAll Assets · created 2024-01-25 · satisfied 2025-07-11
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Satisfied