Thames Valley Construction & Civil Engineering Limited
Construction of other civil engineering projects n.e.c. · Newport
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,899,402
Cash
£1,508,156
Turnover
—
Profit / loss
£605,285
Current assets
—
Creditors < 1 year
—
Equity
£2,899,402
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,899,402 | £2,294,117 | — | — | £1,745,915 | £1,541,687 | £1,507,524 | £1,437,677 | £765,987 | £527,457 | £280,903 | £612,782 |
| Equity | £2,899,402 | £2,294,117 | — | — | £1,745,915 | £1,541,687 | £1,507,524 | £1,437,677 | £765,987 | £527,457 | £280,903 | £612,782 |
| Assets | ||||||||||||
| Property, plant & equipment | £635,253 | £666,011 | — | — | £609,919 | £556,894 | £528,508 | £300,741 | £245,986 | £196,146 | £169,874 | £662,630 |
| Current assets | — | — | — | — | £3,431,125 | £3,928,703 | £3,505,675 | £3,497,399 | £4,685,032 | £3,853,273 | £2,417,446 | £1,600,101 |
| Cash at bank | £1,508,156 | £999,577 | — | — | £1,814,461 | £1,887,842 | £1,155,684 | £786,731 | £468,652 | £829,360 | £329,671 | £150,213 |
| Debtors | £5,032,000 | £4,047,033 | — | — | £1,591,664 | £1,995,861 | £2,314,991 | £2,675,668 | £4,181,380 | £2,993,301 | £2,057,775 | £1,419,888 |
| Stock | — | — | — | — | £25,000 | £45,000 | £35,000 | £35,000 | £35,000 | £30,612 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,193,533 | £1,526,304 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £94,884 | £122,645 |
| Provisions | — | — | — | — | £57,000 | £57,000 | £51,000 | £33,000 | £18,000 | £18,000 | £18,000 | £1,000 |
| Net current assets | — | — | — | — | £1,514,709 | £1,273,645 | £1,278,752 | £1,434,505 | £814,123 | £349,311 | £223,913 | £73,797 |
| Assets less current liabilities | £3,207,069 | £2,708,314 | — | — | £2,124,628 | £1,830,539 | £1,807,260 | £1,735,246 | £1,060,109 | £545,457 | £393,787 | £736,427 |
| Profit & loss | ||||||||||||
| Profit before tax | £781,106 | £358,117 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £605,285 | £342,283 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 37 | 36 | — | — | 45 | 46 | 35 | 25 | 27 | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-06-18
—
OutstandingUnknown · created 2016-11-10
—
OutstandingAll Assets · created 2012-02-24
All monies
OutstandingAll Assets · created 2011-11-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-02 · satisfied 2016-01-16
All monies
Satisfied