Thames Motor Group (Tunbridge Wells) Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,172,045
Cash
£109,884
Turnover
£19,115,212
Profit / loss
−£115,025
Current assets
£2,639,100
Creditors < 1 year
—
Equity
£1,172,045
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,172,045 | £1,287,070 | £1,453,625 | £1,448,907 | — | — | — | — |
| Equity | £1,172,045 | £1,287,070 | £1,453,625 | £1,448,907 | £1,141,210 | £767,178 | £634,342 | £536,048 |
| Assets | ||||||||
| Property, plant & equipment | £68,865 | £88,192 | — | — | — | — | — | — |
| Current assets | £2,639,100 | £2,729,989 | — | — | — | — | — | — |
| Cash at bank | £109,884 | £175,109 | — | — | — | — | — | — |
| Debtors | £504,147 | £651,523 | — | — | — | — | — | — |
| Stock | £2,025,069 | £1,903,357 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £16,254 | £20,875 | — | — | — | — | — | — |
| Net current assets | £1,119,434 | £1,219,753 | — | — | — | — | — | — |
| Assets less current liabilities | £1,188,299 | £1,307,945 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £19,115,212 | £19,117,575 | — | — | — | — | — | — |
| Gross profit | £665,890 | £736,686 | — | — | — | — | — | — |
| Operating profit | −£118,873 | −£166,895 | — | — | — | — | — | — |
| Profit before tax | −£119,646 | −£167,949 | — | — | — | — | — | — |
| Profit / loss | −£115,025 | −£166,555 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 38 | 38 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-04-19 · satisfied 2013-09-18
All monies
Satisfied