Thames Graphic Centre Limited
Buying and selling of own real estate · Watlington
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,264
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,027
Creditors < 1 year
£268,274
Equity
−£4,264
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£4,264 | £10,227 | £30,712 | £23,588 | £43,809 | £96,472 | £129,520 | £107,018 | £171,055 | £130,484 | £135,645 | £142,318 | £138,394 | £91,594 | £41,075 | £35,110 | £19,832 | £6,373 | £23,294 |
| Equity | −£4,264 | £10,227 | £30,712 | £23,588 | £43,809 | £96,472 | £129,520 | £107,018 | £171,055 | £130,484 | £135,645 | £142,318 | £138,394 | £91,594 | £41,075 | £35,110 | £19,832 | £6,373 | £23,294 |
| Assets | |||||||||||||||||||
| Fixed assets | £338,228 | £338,228 | £339,612 | £347,017 | £359,085 | £392,862 | £408,378 | £443,391 | £462,233 | £506,503 | £390,311 | £417,770 | £400,652 | £312,786 | £297,551 | £302,528 | £308,191 | £75,613 | £61,875 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £390,311 | £417,770 | £400,652 | £309,286 | £292,051 | £16,078 | £25,741 | £37,613 | £48,375 |
| Current assets | £10,027 | £32,658 | £27,502 | £25,773 | £30,685 | £64,422 | £45,911 | £44,224 | £50,092 | £49,671 | £45,226 | £59,184 | £52,304 | £50,736 | £42,900 | £62,776 | £54,231 | £66,764 | £85,534 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,267 | £4,801 | £4,805 | £6,907 | £4,414 | £15,971 | £2,452 | £8,748 | £15,800 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £40,137 | £50,659 | £42,010 | £38,794 | £29,188 | £40,070 | £45,579 | £54,221 | £64,139 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £268,274 | £228,303 | £198,387 | £207,697 | £175,839 | £232,180 | £157,602 | £157,160 | £128,650 | £163,152 | £116,361 | £123,170 | £70,442 | £71,149 | — | — | — | — | — |
| Creditors after one year | £91,338 | £133,986 | £137,629 | £149,027 | £168,920 | £143,273 | £179,698 | £237,670 | £225,249 | £265,989 | £178,880 | £205,935 | £244,120 | £200,779 | — | — | — | — | — |
| Provisions | — | £1,985 | £4,325 | £0 | £4,397 | £0 | — | — | £0 | £0 | £4,651 | £5,531 | £0 | — | — | — | — | — | £1,399 |
| Net current assets | −£251,154 | −£192,030 | −£166,946 | £174,402 | £141,959 | −£153,117 | −£97,260 | −£98,703 | £65,929 | −£110,030 | −£71,135 | −£63,986 | −£18,138 | −£20,413 | −£55,651 | −£70,548 | −£77,382 | −£47,989 | −£14,573 |
| Assets less current liabilities | £87,074 | £146,198 | £172,666 | £172,615 | £217,126 | £239,745 | £311,118 | £344,688 | £396,304 | £396,473 | £319,176 | £353,784 | £382,514 | £292,373 | £241,900 | £231,980 | £230,809 | £27,624 | £47,302 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | £137,138 | — | — | £244,007 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £7,142 | — | — | £6,952 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | — | — | — | 2 | 4 | — | 4 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-04-30
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2004-02-12 · satisfied 2014-12-04
All monies
SatisfiedUnknown · created 1995-12-04 · satisfied 2003-06-21
£31,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1987-11-13 · satisfied 2014-12-04
All monies
Satisfied