Thornley Leisure (Caravans) Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£2,899,813

Cash

£99,058

Turnover

—

Profit / loss

—

Current assets

£3,622,668

Creditors < 1 year

£3,545,912

Equity

£2,899,813

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2023-03-31	2022-10-31	2021-10-31	2020-10-31
Balance sheet
Net assets	£2,899,813	£2,995,425	£2,672,960	£1,825,450
Equity	£2,899,813	£2,995,425	£2,672,960	£1,825,450
Assets
Property, plant & equipment	£3,023,089	£3,081,876	£2,737,011	£2,506,066
Current assets	£3,622,668	£3,644,228	£3,638,010	£3,292,258
Cash at bank	£99,058	£82,272	£325,728	£269,509
Debtors	£3,266,582	£3,278,453	£3,305,075	£2,873,996
Stock	£257,028	£283,503	£7,207	£148,753
Liabilities
Creditors within one year	£3,545,912	£3,516,146	—	—
Provisions	£200,032	£214,533	£148,000	£108,000
Net current assets	£76,756	£128,082	£83,949	−£533,365
Assets less current liabilities	£3,099,845	£3,209,958	£2,820,960	£1,972,701
People
Average employees	17	22	24	24
Source evidence	View filing	View filing	View filing	View filing