Thor Foods Limited
Wholesale of fruit and vegetables · Grantham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£421,539
Cash
£137,904
Turnover
—
Profit / loss
—
Current assets
£293,906
Creditors < 1 year
£66,714
Equity
£421,539
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £421,539 | £428,554 | £431,737 | £424,811 | £442,796 | £426,368 | £502,848 | £600,429 | £671,564 | £682,159 | £459,120 | £345,933 |
| Equity | £421,539 | £428,554 | £431,737 | £424,811 | — | — | — | £600,429 | £671,564 | £682,159 | £459,120 | £345,933 |
| Assets | ||||||||||||
| Fixed assets | £194,347 | £186,032 | £182,900 | £164,073 | — | — | — | — | — | — | £11,790 | £8,313 |
| Property, plant & equipment | £6,583 | £9,151 | £10,711 | £12,525 | £17,843 | £23,976 | £33,077 | £21,200 | £27,426 | £39,096 | £11,790 | £8,313 |
| Current assets | £293,906 | £302,778 | £322,483 | £288,140 | £458,925 | £448,130 | £538,106 | £649,152 | £691,079 | £726,743 | £691,597 | £468,714 |
| Cash at bank | £137,904 | £195,214 | £200,790 | £231,116 | £205,466 | £191,840 | £277,924 | £260,495 | £234,932 | £302,277 | £285,544 | £308,277 |
| Debtors | £96,165 | £43,596 | £98,989 | £57,024 | — | £87,421 | £69,504 | £70,429 | £85,239 | £78,576 | £395,003 | £149,387 |
| Stock | £59,837 | £63,968 | £22,704 | £0 | — | £4,286 | £200 | £0 | £2,500 | £200 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £66,714 | £60,256 | £73,646 | £27,402 | £33,972 | £45,738 | £67,371 | — | — | — | £246,436 | £132,923 |
| Provisions | — | — | — | — | — | — | £964 | £1,520 | £2,260 | £4,151 | — | — |
| Net current assets | £227,192 | £242,522 | £248,837 | £260,738 | £424,953 | £402,392 | £470,735 | £580,749 | £646,398 | £647,214 | £447,330 | £337,620 |
| Assets less current liabilities | £421,539 | £428,554 | £431,737 | £424,811 | — | — | £503,812 | £601,949 | £673,824 | £686,310 | £459,120 | £345,933 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1997-12-10
All monies
OutstandingFixed · created 1994-05-16
All monies
OutstandingAll Assets · created 1984-05-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1994-10-10 · satisfied 1997-05-08
All monies
Satisfied