Thorburn Group Limited
Private Limited Company · Duns
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£3,661,590
Cash
£611,399
Turnover
—
Profit / loss
−£496,810
Current assets
£6,192,944
Creditors < 1 year
£5,435,312
Equity
£3,661,590
Average employees
1.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,661,590 | £4,158,400 | £4,376,255 | — | £2,873,993 | £6,142,796 | £5,504,229 | — | — | £4,390,034 | — | — | — |
| Equity | £3,661,590 | £4,158,400 | £500 | — | £2,873,993 | £6,142,796 | £5,504,229 | £4,908,613 | £4,809,005 | £4,390,034 | £2,807,886 | £2,332,103 | £1,619,694 |
| Assets | |||||||||||||
| Fixed assets | £7,238,852 | £7,606,379 | £7,495,221 | — | £1,476,334 | £1,843,764 | £1,484,259 | — | — | £1,926,727 | £2,506,219 | £2,525,677 | — |
| Intangible assets | £363,381 | £297,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,598,420 | £6,393,945 | £6,228,787 | — | £1,017,334 | £1,303,764 | £1,277,998 | — | — | £1,101,685 | £1,062,396 | £875,593 | — |
| Current assets | £6,192,944 | £5,542,067 | £6,115,142 | — | £5,264,109 | £7,567,012 | £5,848,762 | — | — | £5,127,920 | £3,091,812 | £4,009,717 | — |
| Cash at bank | £611,399 | £430,406 | £792,188 | — | £1,495,829 | £2,718,004 | £2,413,307 | — | — | £1,144,597 | £1,105,960 | £1,640,685 | — |
| Debtors | — | — | £4,020,582 | — | £3,029,290 | £4,131,524 | £2,971,277 | — | — | — | £1,466,204 | £1,524,761 | — |
| Stock | — | — | — | — | — | £717,484 | £464,178 | — | — | £761,159 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £5,435,312 | £4,985,474 | — | — | £3,634,395 | £3,063,935 | £1,637,308 | — | — | — | £2,672,740 | £4,110,006 | — |
| Creditors after one year | £2,903,312 | £2,688,705 | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £176,066 | £117,405 | £93,285 | — |
| Net current assets | £757,632 | £556,593 | £1,491,417 | — | £1,629,714 | £4,503,077 | £4,211,454 | — | — | £2,639,373 | £419,072 | −£100,289 | — |
| Assets less current liabilities | £7,996,484 | £8,162,972 | £8,986,638 | — | £3,106,048 | £6,346,841 | £5,695,713 | — | — | £4,566,100 | £2,925,291 | £2,425,388 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | £9,782,533 | £9,600,395 | — | — | £7,867,218 | £6,996,310 | £6,926,290 | — |
| Gross profit | — | — | — | — | — | £2,422,395 | £2,344,880 | — | — | £2,197,168 | £1,625,750 | £1,931,795 | — |
| Operating profit | — | — | — | — | — | £833,784 | £781,588 | — | — | £798,025 | £661,839 | £943,598 | — |
| Profit before tax | −£383,844 | £141,291 | £206,984 | — | £2,007,302 | £837,484 | £784,459 | — | — | £800,757 | £672,102 | £1,017,635 | — |
| Profit / loss | −£496,810 | £54,825 | £483,919 | — | £1,581,955 | £638,567 | £595,616 | — | — | £606,266 | £475,784 | £712,409 | — |
| People | |||||||||||||
| Average employees | 1.16 | 1.04 | 93 | — | 71 | 66 | 59 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-08-19
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OutstandingAll Assets · created 2022-06-20
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Outstanding