Thameswey Sustainable Communities Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£385,868
Cash
£1,421,725
Turnover
£7,982,437
Profit / loss
£84,579
Current assets
£3,757,571
Creditors < 1 year
£5,608,429
Equity
£385,868
Average employees
56
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £385,868 | £301,289 | £309,558 | — | — | — | — | — | — |
| Equity | £385,868 | £301,289 | £309,558 | £306,703 | £304,850 | £309,247 | £269,731 | £273,615 | £285,023 |
| Assets | |||||||||
| Fixed assets | £2,236,726 | £2,199,744 | £85,874 | — | — | — | — | — | — |
| Property, plant & equipment | £2,236,726 | £2,199,744 | £85,874 | £83,689 | — | — | — | — | — |
| Current assets | £3,757,571 | £2,166,376 | £3,705,504 | £514,132 | — | — | — | — | — |
| Cash at bank | £1,421,725 | £1,234,415 | £3,297,290 | £11,064 | — | — | — | — | — |
| Debtors | — | — | — | £503,068 | — | — | — | — | — |
| Stock | £444 | £5,753 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,608,429 | £4,064,831 | £3,481,820 | — | — | — | — | — | — |
| Net current assets | −£1,850,858 | −£1,898,455 | £223,684 | £223,014 | — | — | — | — | — |
| Assets less current liabilities | £385,868 | £301,289 | £309,558 | £306,703 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £7,982,437 | £3,212,208 | £2,531,624 | £2,166,643 | — | — | — | — | — |
| Gross profit | £1,794,886 | £554,383 | £382,546 | £325,084 | — | — | — | — | — |
| Operating profit | £154,279 | −£9,185 | £2,306 | £1,183 | — | — | — | — | — |
| Profit before tax | £84,579 | −£8,269 | £2,854 | £1,853 | — | — | — | — | — |
| Profit / loss | £84,579 | −£8,269 | £2,854 | £1,853 | — | — | — | — | — |
| People | |||||||||
| Average employees | 56 | 52 | 42 | 30 | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2000-10-12 · satisfied 2007-06-22
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR