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Companies/OC328526

Thomas Horton LLP

Limited Liability Partnership · Bristol

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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Financial position

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

Net assets
—
Cash
£205,185
Turnover
—
Profit / loss
—
Current assets
£759,138
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-03-312020-04-302019-08-312018-08-312017-08-31
Assets
Fixed assets——————£51,634£88,446
Property, plant & equipment£8,313£11,794£11,589£17,129£22,210£28,960£51,624£88,436
Current assets£759,138£750,004£768,727£1,193,091£1,034,808£1,081,310£1,320,680£1,353,393
Cash at bank£205,185£119,290£55,923£265,841£166,621£77,609£203,384£213,414
Debtors£550,953£627,714£706,804£403,400£352,999£365,997£476,227£410,615
Stock£3,000£3,000£6,000£523,850£515,188£637,704£641,069£729,364
Liabilities
Provisions£11,842£11,842£5,921—————
Net current assets£687,706£556,904£369,039£886,535£651,661£839,925£1,039,845£1,044,281
Assets less current liabilities£696,019£568,698£380,628£903,664£673,871—£1,091,479£1,132,727
People & pay
Average employees2431374850535554
Source evidenceView 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 charges
Floating · created 2025-11-04
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-06-03 · satisfied 2025-11-06
—
Satisfied
All Assets · created 2020-06-01 · satisfied 2025-11-06
—
Satisfied
All Assets · created 2020-03-20 · satisfied 2021-06-04
—
Satisfied
All Assets · created 2012-09-13 · satisfied 2020-04-01
All monies
Satisfied
All Assets · created 2008-02-27 · satisfied 2014-06-26
All monies
Satisfied