The Poplars (Thornaby) Limited

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£693,314

Cash

£81,923

Turnover

—

Profit / loss

—

Current assets

£147,238

Creditors < 1 year

£674,898

Equity

£693,314

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-04-0412 months	2018-04-3012 months
Balance sheet
Net assets	£693,314	£516,948	£454,557	£1,154,044	£1,016,269	—	—	−£285,256
Equity	£693,314	£516,948	£454,557	£1,154,044	£1,016,269	£853,682	£954,558	−£285,256
Assets
Property, plant & equipment	£1,271,141	£1,258,774	£1,272,282	£1,318,982	£990,852	£1,007,447	£988,973	£1,000,000
Current assets	£147,238	£134,536	£299,867	£345,149	£282,006	£130,713	£110,537	£367,566
Cash at bank	£81,923	£85,901	£260,322	£316,217	£262,315	£61,626	£95,024	£95,417
Debtors	£65,315	£48,635	£39,545	£28,932	£19,691	£69,087	£15,513	£272,149
Liabilities
Creditors within one year	£674,898	£783,195	£981,425	£510,087	£256,589	—	—	—
Creditors after one year	£50,167	£93,167	£136,167	—	—	—	—	—
Net current assets	−£527,660	−£648,659	−£681,558	−£164,938	£25,417	−£153,765	−£34,415	£190,638
Assets less current liabilities	£743,481	£610,115	£590,724	£1,154,044	£1,016,269	£853,682	£954,558	£1,190,638
People & pay
Average employees	54	49	53	49	48	51	44	44
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