THORBURN GROUP (BERWICK) LIMITEDActive
Key figures
Like most small UK companies, THORBURN GROUP (BERWICK) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2020/21–2022/23
| 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|
| Cash at bank and in hand | 55,698 | 63,405 | 35,787 |
| Total assets | 406,752 | 599,787 | 617,627 |
| Total liabilities | — | — | 154,647 |
| Net assets / total equity | 359,627 | 494,528 | 558,608 |
| Average number of employees | 17 | 19 | 20 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THORBURN GROUP (BERWICK) LIMITED
Company
THORBURN GROUP (BERWICK) LIMITED is a private limited company registered with Companies House under company number 06014037. It was incorporated on 29 Nov 2006. Its status is active. The registered office is in Berwick-upon-tweed (TD15). Its nature of business (SIC 2007) is development of building projects (41100).
Accounts
The latest accounts in the database are for 2022/23 (period ending 30 Apr 2023); the company files audit-exempt subsidiary. Net assets were £558,608, up 13% on the previous year. Cash at bank and in hand was £35,787. Total assets were £617,627 and total liabilities £154,647. The company had an average of 20 employees. Figures are available for 3 financial years (2020/21–2022/23).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 25 Nov 2026.