Thornycroft Group Limited
Activities of other holding companies n.e.c. · Shepton Mallet
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
−£86,727
Cash
£749
Turnover
—
Profit / loss
—
Current assets
£68,399
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2812 months · Company | 2024-03-2812 months · Company | 2023-03-2812 months · Company | 2022-03-2812 months | 2021-03-2812 months | 2020-03-2912 months | 2019-03-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£86,727 | −£86,727 | −£64,651 | −£56,358 | −£18,795 | −£14,555 | −£5,638 |
| Equity | — | — | — | — | — | — | −£5,638 |
| Assets | |||||||
| Fixed assets | £4,396 | £4,396 | £6,595 | £8,793 | — | — | £500 |
| Property, plant & equipment | £4,396 | £4,396 | £6,595 | £8,793 | — | — | — |
| Current assets | £68,399 | £68,399 | £96,270 | £1,263 | £172,794 | £61,475 | — |
| Cash at bank | £749 | £749 | £95,570 | £563 | £91,113 | £1,260 | — |
| Debtors | £66,950 | £66,950 | £0 | — | £80,981 | £59,615 | — |
| Liabilities | |||||||
| Creditors | £159,522 | £159,522 | £167,516 | £66,414 | £191,589 | £76,030 | — |
| Creditors within one year | — | — | — | — | — | — | £5,239 |
| Net current assets | −£91,123 | −£91,123 | −£71,246 | −£65,151 | −£18,795 | −£14,555 | −£5,238 |
| Assets less current liabilities | −£86,727 | −£86,727 | −£64,651 | −£56,358 | −£18,795 | −£14,555 | −£4,738 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.