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Companies/SC442902

Thornton Farming Limited

Private Limited Company · Forfar

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£28,269
Cash
£4,802
Turnover
—
Profit / loss
—
Current assets
£13,774
Creditors < 1 year
£9,897
Equity
£28,269
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£28,269£34,557−£46,323−£40,433−£37,081−£34,297−£30,564−£26,855−£23,539−£17,517−£11,971−£7,240
Equity£28,269£34,557−£46,323−£40,433−£37,081−£34,297−£30,564−£26,855−£23,539−£17,517−£11,971−£7,240
Assets
Fixed assets£184,392£184,392£258,260£258,260£258,260£258,260£258,260£258,260£258,260£258,260£258,260£258,260
Property, plant & equipment——————————£258,260£258,260
Current assets£13,774£28,598£6,200£3,148£2,840£2,314£3,226£2,976£2,909£2,121£3,551£10,891
Cash at bank£4,802£23,233£1,137£920£605£70£980£703£616£121£1,551£4,524
Debtors——————————£2,000£6,367
Liabilities
Creditors within one year£9,897£18,433£150,783£141,841£138,181£294,871£132,050£128,091£124,708£117,898£273,782£276,391
Creditors after one year£160,000£160,000£160,000£160,000£160,000—£160,000£160,000£160,000£160,000——
Net current assets£3,877£10,165−£144,583−£138,693−£135,341−£292,557−£128,824−£125,115−£121,799−£115,777−£270,231−£265,500
Assets less current liabilities£188,269£194,557£113,677£119,567£122,919−£34,297£129,436£133,145£136,461£142,483−£11,971−£7,240
People
Average employees1111111111——
Source evidenceView 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 charges
Property · created 2013-09-06
—
Outstanding
All Assets · created 2013-04-20
—
Outstanding