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Companies/02658815

Thames Valley Pressings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£654,344
Cash
£52,405
Turnover
—
Profit / loss
—
Current assets
£450,458
Creditors < 1 year
£107,020
Equity
£654,344
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£654,344£687,341£697,461——£688,853£735,544£750,515
Equity£654,344£687,341£697,461£710,435£708,400£688,853£735,544£750,515
Assets
Fixed assets—————£376,354£388,963£405,213
Property, plant & equipment£310,906£320,789£334,394£346,791£360,932———
Current assets£450,458£446,302£466,090£469,098£471,765£398,095£415,753£441,042
Cash at bank£52,405£87,733£177,057£157,627£167,864———
Debtors——£270,333£298,171£291,901———
Liabilities
Creditors within one year£107,020£79,750—£105,454£124,297£90,395£75,421£100,790
Net current assets£343,438£366,552£363,067£363,644£347,468£316,802£349,281£348,875
Assets less current liabilities£654,344£687,341£697,461£710,435£708,400£693,156£738,244£754,088
People
Average employees45666677
Source evidenceView 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

2 outstanding charges
Fixed · created 2002-05-08
All monies
Outstanding
Unknown · created 1997-01-08
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2002-05-08 · satisfied 2024-08-08
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-05-08 · satisfied 2024-08-08
All monies
Satisfied