Thorold'S Produce Limited
Non-specialised wholesale trade · Spalding
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£686,899
Cash
£29,445
Turnover
—
Profit / loss
—
Current assets
£1,003,234
Creditors < 1 year
—
Equity
£686,899
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £686,899 | £588,828 | £514,451 | £468,360 | £386,579 | £401,389 | £430,391 | £370,009 | £261,504 | £188,600 | — |
| Equity | £686,899 | £588,828 | £514,451 | £468,360 | £386,579 | £401,389 | £430,391 | £370,009 | £261,504 | £188,600 | £21,191 |
| Assets | |||||||||||
| Property, plant & equipment | £1,520,485 | £1,042,336 | £950,061 | £760,021 | £563,242 | £563,373 | £542,326 | £523,374 | £149,868 | £13,830 | £276 |
| Current assets | £1,003,234 | £892,078 | £801,222 | — | — | £198,868 | £255,744 | £382,290 | £411,944 | £282,310 | £63,839 |
| Cash at bank | £29,445 | £21,159 | £0 | — | — | £10,866 | £12,639 | £43,846 | £142,700 | £42,579 | £36,891 |
| Debtors | £850,399 | £870,919 | £801,222 | £500,236 | £273,156 | £188,002 | £243,105 | £338,444 | £269,244 | £239,731 | £26,948 |
| Stock | £123,390 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,924 |
| Provisions | £172,340 | £84,675 | £54,572 | £0 | — | — | — | — | — | — | — |
| Net current assets | £333,133 | £247,333 | £166,198 | £237,043 | £80,954 | £107,039 | £158,981 | £137,639 | £178,719 | £174,770 | £20,915 |
| Assets less current liabilities | £1,853,618 | £1,289,669 | £1,116,259 | £997,064 | £644,196 | £670,412 | £701,307 | £661,013 | £328,587 | £188,600 | £21,191 |
| People | |||||||||||
| Average employees | 14 | 13 | 8 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-06-25
—
OutstandingFixed · created 2024-11-05
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OutstandingFloating · created 2018-07-16
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OutstandingFloating · created 2017-11-15
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OutstandingUnknown · created 2017-03-23
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OutstandingAll Assets · created 2014-12-03
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Outstanding