Thames Valley Pressings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 5 | 6 | 6 | 6 | 6 | 7 | 7 |
| Source evidence | 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
2 outstanding chargesFixed · created 2002-05-08
All monies
OutstandingUnknown · created 1997-01-08
All monies
OutstandingShow 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
SatisfiedUnknown · created 2002-05-08 · satisfied 2024-08-08
All monies
Satisfied