Thornlea (Forfar) Limited
Sale of new cars and light motor vehicles · Tayside
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,379,961
Cash
—
Turnover
—
Profit / loss
—
Current assets
£221,529
Creditors < 1 year
—
Equity
£2,379,961
Average employees
2
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 | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,379,961 | £2,647,313 | £2,482,616 | £2,411,677 | £2,253,212 | £2,201,287 | £2,062,927 | £2,101,496 | — | — |
| Equity | £2,379,961 | £2,647,313 | £2,482,616 | £2,411,677 | £2,253,212 | £2,201,287 | £2,062,927 | £2,101,496 | £1,888,140 | £1,566,225 |
| Assets | ||||||||||
| Fixed assets | £2,219,763 | £2,398,137 | £2,189,454 | £2,158,925 | £2,052,065 | £1,950,379 | £1,757,792 | £2,173,815 | — | — |
| Current assets | £221,529 | £383,717 | £381,032 | £382,750 | £283,872 | £333,887 | £351,472 | £2,729 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £3,978 | £5,220 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £46,337 | £75,048 | £90,307 | £73,238 |
| Net current assets | £160,198 | £249,176 | £293,162 | £252,752 | £201,147 | £250,908 | £305,135 | −£72,319 | −£86,329 | −£68,018 |
| Assets less current liabilities | £2,379,961 | £2,647,313 | £2,482,616 | £2,411,677 | £2,253,212 | £2,201,287 | £2,062,927 | £2,101,496 | £1,888,140 | £1,566,225 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-04-26
—
OutstandingFixed · created 2000-10-03
All monies
OutstandingProperty · created 2000-10-03
All monies
Outstanding