Thamesmead Business Services Limited
Wholesale of other intermediate products · Swanley
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,528,992
Cash
£299,553
Turnover
—
Profit / loss
—
Current assets
£2,210,832
Creditors < 1 year
—
Equity
£1,528,992
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,528,992 | £1,543,875 | £12,398,558 | £2,046,862 |
| Equity | £1,528,992 | £1,543,875 | £12,398,558 | £2,046,862 |
| Assets | ||||
| Fixed assets | — | — | £174,455 | £1,656,093 |
| Property, plant & equipment | £103,103 | £89,237 | £174,455 | £1,656,093 |
| Current assets | £2,210,832 | £2,066,968 | £16,540,848 | £2,885,964 |
| Cash at bank | £299,553 | £75,621 | £753,091 | £654,545 |
| Debtors | £1,334,498 | £1,411,146 | — | — |
| Stock | £576,781 | £580,201 | £417,209 | £428,901 |
| Liabilities | ||||
| Creditors within one year | — | — | £3,825,324 | £1,930,120 |
| Creditors after one year | — | — | £491,421 | £565,075 |
| Provisions | £19,749 | £17,085 | — | — |
| Net current assets | £1,445,638 | £1,471,723 | £12,715,524 | £955,844 |
| Assets less current liabilities | £1,548,741 | £1,560,960 | £12,889,979 | £2,611,937 |
| People | ||||
| Average employees | 28 | 26 | 36 | 35 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2012-03-29 · satisfied 2021-06-24
All monies
SatisfiedAll Assets · created 2012-03-15 · satisfied 2021-06-24
All monies
SatisfiedUnknown · created 1999-01-21 · satisfied 2021-06-24
All monies
Satisfied