Thorpe Retail Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Coventry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£4,035
Cash
£15,901
Turnover
—
Profit / loss
—
Current assets
£70,121
Creditors < 1 year
—
Equity
£4,035
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3111 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,035 | £9,014 | £15,725 | £1,283 | −£3,770 |
| Equity | £4,035 | £9,014 | £15,725 | £1,283 | −£3,770 |
| Assets | |||||
| Property, plant & equipment | £9,745 | £11,132 | £13,096 | £7,595 | £8,935 |
| Current assets | £70,121 | £52,738 | £56,310 | £51,848 | £48,186 |
| Cash at bank | £15,901 | £12,068 | £21,860 | £23,158 | £32,366 |
| Debtors | £16,000 | £16,000 | £16,000 | £16,000 | £0 |
| Stock | £38,220 | £24,670 | £18,450 | £12,690 | £15,820 |
| Liabilities | |||||
| Net current assets | £24,797 | £33,668 | £43,123 | £39,745 | £37,295 |
| Assets less current liabilities | £34,542 | £44,800 | £56,219 | £47,340 | £46,230 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 2 | 1 |
| Source evidence | 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 2024-03-19
—
Outstanding