Thames Fleet Purchasing Limited
Private Limited Company · Berkshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,294
Cash
—
Turnover
—
Profit / loss
—
Current assets
£289,150
Creditors < 1 year
£268,317
Equity
£6,294
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,294 | £4,650 | −£5,059 | — | — | — | — | — | — | — | −£972 | −£2,635 |
| Equity | £6,294 | £4,650 | −£5,059 | £7,921 | £6,761 | £559 | £502 | £481 | £629 | £4,834 | −£972 | −£2,635 |
| Assets | ||||||||||||
| Fixed assets | £1,100 | £1,423 | £1,867 | £1,145 | £1,347 | £474 | £558 | £657 | £773 | £909 | £1,070 | £1,259 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,070 | £1,259 |
| Current assets | £289,150 | £327,050 | £249,000 | £254,240 | £273,680 | £189,431 | £190,599 | £206,091 | £167,958 | £166,683 | £143,058 | £128,020 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,000 | £4,495 |
| Liabilities | ||||||||||||
| Creditors within one year | £268,317 | £299,355 | £223,746 | £209,836 | £224,266 | £190,346 | £191,655 | £207,267 | £167,352 | £161,858 | — | — |
| Creditors after one year | £25,868 | £31,593 | £37,180 | £42,628 | £45,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £200 | £250 |
| Net current assets | £31,062 | £34,820 | £30,254 | £49,404 | £50,414 | — | — | — | — | — | −£1,842 | −£3,644 |
| Assets less current liabilities | £32,162 | £36,243 | £32,121 | £50,549 | £51,761 | — | — | — | — | — | −£772 | −£2,385 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-07-08
All monies
OutstandingUnknown · created 2008-08-21
All monies
OutstandingAll Assets · created 1998-10-08
All monies
Outstanding