Thames Voyages Limited
Repair and maintenance of ships and boats · Ashford
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,440
Cash
£6,227
Turnover
—
Profit / loss
—
Current assets
£16,493
Creditors < 1 year
—
Equity
£7,440
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,440 | −£6,052 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £7,440 | −£6,052 | £2,511 | £6,301 | £15,925 | £17,015 | £26,634 | £15,619 | £6,362 | — | £32,493 | £30,295 | £21,118 |
| Assets | |||||||||||||
| Property, plant & equipment | £4,720 | £20,225 | £26,129 | £33,809 | £43,867 | £10,693 | £9,704 | £75 | £88 | — | £158 | £211 | £281 |
| Current assets | £16,493 | £12,635 | £16,120 | £26,480 | £19,120 | £18,410 | £27,205 | £35,089 | £42,267 | — | £96,835 | £52,060 | £26,048 |
| Cash at bank | £6,227 | £2,288 | £1,364 | £12,561 | £7,991 | £9,471 | £12,958 | £18,689 | £11,611 | — | £22,536 | £12,608 | £8,617 |
| Debtors | £10,266 | £10,347 | £14,756 | £13,919 | £11,129 | £8,939 | £14,247 | £16,400 | £30,656 | — | £38,646 | £39,452 | £17,431 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £64,500 | £21,976 | £5,211 |
| Net current assets | £2,720 | −£26,277 | −£23,618 | −£27,508 | −£27,942 | £6,322 | £16,930 | £15,544 | £6,274 | −£30,075 | £32,335 | £30,084 | £20,837 |
| Assets less current liabilities | £7,440 | −£6,052 | £2,511 | £6,301 | £15,925 | £17,015 | £26,634 | £15,619 | £6,362 | £6,599 | £32,493 | £30,295 | £21,118 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1978-02-16 · satisfied 1997-07-19
All monies
SatisfiedUnknown · created 1976-12-21 · satisfied 1997-07-19
£3,300
Satisfied