Thames Rhine Lloyd Limited
Inland freight water transport · Rochester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
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Equity
—
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | £185,521 | £143,511 | £128,284 | £92,440 |
| Equity | — | — | — | — | £161,767 | £185,521 | £143,511 | £128,284 | £92,440 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £175,842 |
| Property, plant & equipment | — | — | — | — | — | £167,118 | £155,171 | £186,966 | £175,842 |
| Current assets | — | — | — | — | — | £20,803 | £40,886 | £16,962 | £49,795 |
| Cash at bank | — | — | — | — | — | £10,729 | £26,742 | £11,643 | £15,922 |
| Debtors | — | — | — | — | £179,337 | £10,074 | £14,144 | £5,069 | £33,873 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £2,400 | £2,401 | £2,400 | — |
| Creditors after one year | — | — | — | — | — | £0 | £50,145 | £73,244 | — |
| Net current assets | — | — | — | — | £161,767 | £18,403 | £38,485 | £14,562 | £41,794 |
| Assets less current liabilities | — | — | — | — | £161,767 | £185,521 | £193,656 | £201,528 | £217,636 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2018-09-06 · satisfied 2021-09-16
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SatisfiedUnknown · created 2018-09-06 · satisfied 2021-09-16
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SatisfiedFixed · created 2018-09-06 · satisfied 2021-09-16
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Satisfied