Thame Engineering Co Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,667,358
Cash
£468,390
Turnover
—
Profit / loss
—
Current assets
£3,555,684
Creditors < 1 year
£976,831
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,667,358 | £2,421,486 | £2,234,788 | £2,014,709 | £1,930,710 | £1,913,856 | £1,826,769 |
| Equity | — | — | £2,234,788 | £2,014,709 | £1,930,710 | £1,913,856 | £1,826,769 |
| Assets | |||||||
| Property, plant & equipment | £183,981 | £230,303 | £288,040 | £340,934 | £436,812 | £549,693 | £474,210 |
| Current assets | £3,555,684 | £3,446,614 | £3,510,590 | £2,246,683 | £2,044,946 | £2,094,678 | £2,602,120 |
| Cash at bank | £468,390 | £476,304 | £705,364 | £1,349,519 | £1,076,249 | £1,078,359 | £1,114,857 |
| Debtors | £2,219,967 | £2,229,504 | £2,165,033 | £442,959 | £489,636 | £511,936 | £1,061,139 |
| Stock | £867,327 | £740,806 | £640,193 | £454,205 | £479,061 | £504,383 | £426,124 |
| Liabilities | |||||||
| Creditors within one year | £976,831 | £1,105,468 | — | — | — | £637,305 | — |
| Creditors after one year | £55,462 | £99,524 | — | — | — | £0 | — |
| Provisions | — | — | £48,241 | £57,003 | £73,658 | £93,210 | £74,888 |
| Net current assets | £2,578,853 | £2,341,146 | £2,136,273 | £1,730,778 | £1,620,056 | £1,457,373 | £1,427,447 |
| Assets less current liabilities | £2,762,834 | £2,571,449 | £2,424,313 | £2,071,712 | £2,056,868 | £2,007,066 | £1,901,657 |
| People | |||||||
| Average employees | 27 | 27 | 24 | 25 | 27 | 33 | 36 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-06-09
—
OutstandingAll Assets · created 2022-06-09
—
OutstandingShow 1 satisfied / released
All Assets · created 1988-04-25 · satisfied 2012-02-10
All monies
Satisfied