Thames Service Station Limited
Buying and selling of own real estate · Tunbridge Wells
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£239,851
Cash
£232,800
Turnover
—
Profit / loss
—
Current assets
£245,800
Creditors < 1 year
—
Equity
£239,851
Average employees
0
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 | £239,851 | £605,691 | £991,945 | £11,054,531 | £8,797,963 | — | — | — |
| Equity | £239,851 | £605,691 | £991,945 | £11,054,531 | £8,797,963 | £7,470,472 | £7,590,560 | £7,748,138 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £10,622,185 | — | — | — |
| Property, plant & equipment | — | — | — | £10,660,000 | £9,972,154 | — | — | — |
| Current assets | £245,800 | £608,829 | £1,010,450 | £3,984,847 | £3,612,654 | — | — | — |
| Cash at bank | £232,800 | £119,137 | £25,927 | £67,669 | £15,872 | — | — | — |
| Debtors | £13,000 | £13,025 | £268,130 | £2,789,673 | £1,816,085 | — | — | — |
| Stock | £0 | £476,667 | £716,393 | £1,127,505 | £1,780,697 | — | — | — |
| Liabilities | ||||||||
| Provisions | — | — | — | £898,277 | £511,296 | — | — | — |
| Net current assets | £239,851 | £605,691 | £991,945 | £1,292,808 | −£1,312,926 | — | — | — |
| Assets less current liabilities | £239,851 | £605,691 | £991,945 | £11,952,808 | £9,309,259 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £3,115,000 | — | — | — |
| Gross profit | — | — | — | — | £1,896,305 | — | — | — |
| Operating profit | — | — | — | — | £1,868,896 | — | — | — |
| Profit before tax | — | — | — | — | £1,787,005 | — | — | — |
| Profit / loss | — | — | — | — | £1,447,491 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 7 | 7 | 8 | — | — | — |
| 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
8 outstanding chargesFixed · created 2015-08-27
—
OutstandingFixed · created 2010-06-30
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OutstandingFixed · created 2010-06-30
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OutstandingUnknown · created 2006-04-05
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OutstandingUnknown · created 2001-09-18
ALL AND ANY SUMS THAT MAY FROM TIME TO T IME BE DUE AND OWING BY THAMES MOTOR GRO UP (TUNBRIDGE WELLS) LIMITED, THAMES SER VICE STATION (CROYDON) LIMITED AND THAME S MOTOR GROUP (SLOUGH) LIMITED AND TSS G ROUP PLC TO FIAT AUTO FINANCIAL SERVICES LIMITED ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2000-08-31
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OutstandingUnknown · created 2000-02-01
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OutstandingUnknown · created 1999-02-04
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OutstandingShow 9 satisfied / released
Property · created 2010-06-30 · satisfied 2021-08-26
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SatisfiedUnknown · created 2007-04-19 · satisfied 2010-07-31
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SatisfiedUnknown · created 2007-04-19 · satisfied 2010-07-31
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SatisfiedFloating · created 2006-01-30 · satisfied 2010-07-31
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SatisfiedFloating · created 2005-08-22 · satisfied 2010-07-31
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SatisfiedFloating · created 2001-07-02 · satisfied 2010-07-31
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SatisfiedFloating · created 2000-11-15 · satisfied 2010-07-31
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SatisfiedFloating · created 2000-01-06 · satisfied 2010-07-31
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SatisfiedFloating · created 1997-06-24 · satisfied 2010-07-31
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Satisfied