Thorburn Bros Limited
Sale of other motor vehicles · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£237,216
Cash
£575
Turnover
—
Profit / loss
—
Current assets
£2,036,078
Creditors < 1 year
£2,251,640
Equity
£237,216
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £237,216 | £225,104 | £412,214 | £433,681 | £50,526 | £14,829 | £15,011 | £100 |
| Equity | £237,216 | £225,104 | £412,214 | £433,681 | £50,526 | £14,829 | £15,011 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £686,835 | £437,908 | £940,635 | £1,547,832 | £1,215,755 | £686,260 | £207,765 | — |
| Current assets | £2,036,078 | £1,783,163 | £1,143,988 | £874,169 | £1,166,646 | £653,911 | £324,495 | £100 |
| Cash at bank | £575 | £23,054 | £83,258 | £44,444 | £85,518 | £18,888 | £11,982 | £100 |
| Debtors | £1,785,503 | £1,610,109 | £960,730 | £779,725 | £931,128 | £603,235 | £312,513 | — |
| Stock | £250,000 | £150,000 | £100,000 | £50,000 | £150,000 | £31,788 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,251,640 | £1,962,908 | £1,562,571 | £1,233,608 | £1,627,035 | £795,585 | £255,272 | — |
| Creditors after one year | £234,057 | £33,059 | £109,838 | £754,712 | £704,840 | £529,757 | £261,977 | — |
| Net current assets | −£215,562 | −£179,745 | −£418,583 | −£359,439 | −£460,389 | −£141,674 | £69,223 | £100 |
| Assets less current liabilities | £471,273 | £258,163 | £522,052 | £1,188,393 | £755,366 | £544,586 | £276,988 | £100 |
| People & pay | ||||||||
| Average employees | 36 | 36 | 36 | 17 | 14 | 16 | 16 | — |
| Source evidence | 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 2019-03-29
—
OutstandingScaleup signal
OECD growth threshold met
28% employee CAGR