Thames News Services Limited

Other transportation support activities · Billericay

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets

£3,817,174

Cash

£18,067

Turnover

—

Profit / loss

£207,891

Current assets

—

Creditors < 1 year

—

Equity

£3,817,174

Average employees

Balance-sheet trend

GBP · consolidated

Financial statements

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

20 periods

Reported figures	2025-03-31Group	2024-03-31Group	2023-03-31Group	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-06-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-21	2009-09-21	2008-09-21	2007-09-21	2006-09-21
Balance sheet
Net assets	£3,817,174	£3,674,983	—	—	£3,987,447	£3,921,617	£4,009,830	£3,997,188	£3,901,881	£1,541,698	£1,620,703	£1,607,682	£1,553,453	£1,534,502	£1,453,489	£1,298,999	£1,213,230	£1,113,152	£1,119,143	£1,242,818
Equity	£3,817,174	£3,674,983	—	£3,952,297	£3,987,447	£3,921,617	£4,009,830	£3,997,188	£3,901,881	£1,541,698	£1,620,703	£1,607,682	£1,553,453	£1,534,502	£1,453,489	£1,298,999	£1,213,230	£1,113,152	£1,119,143	£1,242,818
Assets
Fixed assets	—	—	—	—	£2,819,918	£2,666,324	£2,611,538	£2,106,429	£4,884,125	£2,349,633	£2,360,711	£2,375,483	£2,405,196	£2,434,795	£2,430,008	£2,486,322	£2,442,720	£2,492,715	£2,590,499	£2,834,726
Property, plant & equipment	£3,526,702	£3,662,949	—	—	£2,818,918	£2,665,324	£2,610,538	£2,105,429	£4,883,125	£2,348,633	£2,359,711	£2,374,483	£2,404,196	£2,433,795	£2,430,008	£2,486,322	£2,442,720	£2,492,715	£2,590,499	£2,834,726
Current assets	—	—	—	—	£1,815,717	£1,735,818	£1,911,883	£2,240,622	£545,526	£400,687	£404,457	£314,448	£263,750	£294,225	£343,898	£249,709	£180,173	£246,216	£202,069	£304,677
Cash at bank	£18,067	£140,509	£325,578	—	£231,808	£247,911	£958,348	£1,695,304	£144	£7,345	—	£39,306	£0	£12,183	£0	—	£99	£28	£487	£0
Debtors	—	—	—	—	£1,569,909	£1,476,657	£942,285	£545,318	£545,382	£393,342	£404,457	£275,142	£263,750	£282,042	£343,898	£249,709	£180,074	£246,188	£201,582	£304,677
Stock	—	—	—	—	£14,000	£11,250	£11,250	£0	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£692,782	£557,672	£529,698	£680,318	£755,340	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£447,147	£518,036	£585,795	£514,200	£565,077	—	—	—	—	—
Provisions	—	—	—	—	£147,652	£123,950	£105,472	£70,479	£252,534	£4,537	£4,536	£6,541	£0	—	—	—	—	—	—	—
Net current assets	—	—	—	—	£1,330,260	£1,379,243	£1,503,764	£1,961,238	−£566,711	−£426,310	−£288,325	−£243,224	−£265,948	−£386,093	−£411,442	−£404,578	−£270,997	−£182,265	−£105,856	−£91,608
Assets less current liabilities	—	—	—	—	£4,150,178	£4,045,567	£4,115,302	£4,067,667	£4,317,414	£1,923,323	£2,072,386	£2,132,259	£2,139,248	£2,048,702	£2,018,566	£2,081,744	£2,171,723	£2,310,450	£2,484,643	£2,743,118
Profit & loss
Profit before tax	£80,791	−£974,734	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£207,891	−£953,603	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	74	70	—	—	49	37	37	38	38	38	—	—	—	—	—	—	—	—	—	—
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