Thornton Roofing (Ireland) Limited
Roofing activities · Antrim
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,730,750
Cash
£1,613,657
Turnover
£16,599,026
Profit / loss
£765,000
Current assets
£7,031,905
Creditors < 1 year
£2,958,080
Equity
£5,730,750
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,730,750 | £4,965,750 | £4,532,227 | — | — | — | £3,867,858 | — | — | £2,752,028 | £2,264,648 | £2,191,794 | £2,210,858 | £2,190,485 | £2,144,725 | £2,715,106 |
| Equity | £5,730,750 | £4,965,750 | £4,532,227 | £3,539,223 | £3,369,382 | £3,495,688 | £3,867,858 | £3,608,496 | £3,440,660 | £2,752,028 | £2,264,648 | £2,191,794 | £2,210,858 | £2,190,485 | £2,144,725 | £2,715,106 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £390,184 | £426,425 | £394,646 | £416,446 | £470,803 | £639,325 |
| Property, plant & equipment | £1,953,919 | £1,745,358 | — | — | — | — | £572,354 | — | — | £524,455 | £390,184 | £426,425 | £394,646 | £416,446 | £470,803 | £639,325 |
| Current assets | £7,031,905 | £5,414,432 | — | — | — | — | £6,129,569 | — | — | £4,171,755 | £2,877,567 | £3,135,142 | £2,608,392 | £3,122,551 | £2,737,834 | £3,381,421 |
| Cash at bank | £1,613,657 | £787,806 | — | — | — | — | £648,777 | — | — | £1,028,574 | £29 | £9,358 | £88,152 | £145,374 | £224,228 | £672,861 |
| Debtors | — | — | — | — | — | — | £1,657,449 | — | — | £1,290,875 | £1,393,749 | £1,473,046 | £1,462,366 | £1,390,550 | £1,368,257 | £866,706 |
| Stock | £4,194,042 | £3,610,530 | — | — | — | — | £3,823,343 | — | — | £1,852,306 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,958,080 | £1,804,468 | — | — | — | — | £2,704,613 | — | — | £1,796,712 | £978,618 | £1,330,381 | £758,806 | £1,319,666 | — | — |
| Creditors after one year | £93,900 | £199,525 | — | — | — | — | £70,168 | — | — | £102,424 | £2,500 | £13,961 | £10,909 | £6,380 | — | — |
| Provisions | £203,094 | £190,047 | — | — | — | — | £59,284 | — | — | £45,046 | £21,985 | £25,431 | £22,465 | £22,466 | £26,143 | £28,166 |
| Net current assets | £4,073,825 | £3,609,964 | — | — | — | — | £3,424,956 | — | — | £2,375,043 | £1,898,949 | £1,804,761 | £1,849,586 | £1,802,885 | £1,715,436 | £2,144,004 |
| Assets less current liabilities | £6,027,744 | £5,355,322 | — | — | — | — | £3,997,310 | — | — | £2,899,498 | £2,289,133 | £2,231,186 | £2,244,232 | £2,219,331 | £2,186,239 | £2,783,329 |
| Profit & loss | ||||||||||||||||
| Turnover | £16,599,026 | £14,859,902 | — | — | — | — | £10,945,704 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,213,808 | £4,191,100 | — | — | — | — | £2,003,954 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £165,729 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,030,641 | £790,928 | — | — | — | — | £156,509 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £765,000 | £433,523 | — | — | — | — | £259,362 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 93 | 82 | — | — | — | — | 72 | — | — | 58 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2007-10-15
£0
Outstanding