Thames Welding Supplies Limited
Private Limited Company · Heston
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£204,572
Cash
£615
Turnover
—
Profit / loss
—
Current assets
£115,169
Creditors < 1 year
£298,995
Equity
£204,572
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£204,572 | −£184,791 | −£125,221 | −£86,050 | −£57,962 | −£30,805 | £185 | £18,917 | £3,640 | £2,003 | £9,858 | £27,781 | £63,697 | £83,668 |
| Equity | £204,572 | £184,791 | £125,221 | £86,050 | £57,962 | £30,805 | £185 | £18,917 | £3,640 | £2,003 | £9,858 | £27,781 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £7,459 | £12,888 | £18,664 | £25,341 | £32,309 | £40,118 | £47,823 | £38,613 | £44,083 | £49,897 | £55,428 | £61,303 | £68,171 | £66,921 |
| Intangible assets | £4,440 | £8,880 | £13,320 | £17,760 | £22,200 | £26,640 | £31,080 | £35,520 | £39,960 | — | — | — | — | — |
| Property, plant & equipment | £3,019 | £4,008 | £5,344 | £7,581 | £10,109 | £13,478 | £16,743 | £3,093 | £4,123 | £5,497 | £7,328 | £9,503 | £12,671 | £7,721 |
| Current assets | £115,169 | £117,720 | £163,456 | £169,247 | £192,687 | £162,863 | £222,819 | £209,079 | £204,834 | £149,259 | £133,659 | £128,404 | £149,440 | £185,288 |
| Cash at bank | £615 | £0 | £16,036 | £4,720 | £41,922 | £7,347 | £21,324 | £13,625 | — | £0 | £1,382 | £3,740 | £6,000 | £6,828 |
| Debtors | £79,854 | £85,420 | — | — | — | — | — | — | — | £104,409 | £105,377 | £95,964 | £110,490 | £135,835 |
| Stock | £34,700 | £32,300 | £40,950 | £50,050 | £51,650 | £59,300 | £61,750 | £51,600 | £47,600 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £298,995 | £284,358 | £270,920 | £238,026 | £236,397 | £231,395 | £265,026 | £228,775 | £245,277 | £197,153 | £179,229 | £161,926 | £152,471 | £168,541 |
| Creditors after one year | £25,814 | £28,650 | £34,030 | £40,221 | £44,170 | £0 | £3,103 | £0 | — | — | — | — | £1,443 | — |
| Provisions | £2,391 | £2,391 | −£2,391 | −£2,391 | −£2,391 | −£2,391 | −£2,328 | £0 | — | — | — | — | — | — |
| Net current assets | −£183,826 | −£166,638 | — | — | — | — | — | — | — | −£47,894 | −£45,570 | −£33,522 | −£3,031 | £16,747 |
| Assets less current liabilities | −£176,367 | −£153,750 | −£88,800 | −£43,438 | −£11,401 | −£28,414 | £5,616 | £18,917 | £3,640 | £2,003 | £9,858 | £27,781 | £65,140 | £83,668 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-10-25
All monies
Outstanding