Thames Marine Engineering Limited
Repair and maintenance of ships and boats · South Croydon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£565,131
Cash
£224,791
Turnover
—
Profit / loss
—
Current assets
£639,688
Creditors < 1 year
£198,807
Equity
£565,131
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £565,131 | £581,134 | £302,077 | £260,788 | £184,684 | £275,641 | £223,471 | £174,664 | £168,989 | £71,074 | — | £226,393 | £184,529 | £242,082 | £292,314 | £325,200 | £324,048 | £273,044 | £209,305 | £124,438 |
| Equity | £565,131 | £581,134 | £302,077 | £260,788 | £184,684 | £275,641 | £223,471 | £174,664 | £168,989 | £71,074 | — | — | — | — | — | £325,200 | £324,048 | £273,044 | £209,305 | £124,438 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £153,998 | £188,637 | £159,783 | £184,464 | £213,297 | £64,996 | — | — | — | — | — | — | £73,549 | £70,514 | £58,335 | £49,980 | £62,509 |
| Intangible assets | — | — | — | £8,333 | £28,333 | £48,333 | £68,333 | £88,333 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £262,848 | £280,008 | £220,441 | £145,665 | £160,304 | £111,450 | £116,131 | £124,964 | £64,996 | £64,341 | £70,309 | £70,309 | £61,295 | £68,651 | £74,668 | £73,549 | £70,514 | £58,335 | £49,980 | £62,509 |
| Current assets | £639,688 | £727,247 | £431,667 | £370,902 | £249,442 | £333,574 | £371,158 | £326,039 | £384,344 | £454,935 | — | £305,387 | £224,701 | £281,093 | £331,655 | £408,925 | £411,485 | £361,265 | £288,957 | £257,788 |
| Cash at bank | £224,791 | £298,155 | £221,839 | £84,352 | £94,507 | £123,689 | £60,569 | £83 | £193,165 | £166,249 | — | £30,862 | £65,040 | £82,846 | £131,355 | £109,923 | £43,790 | £103,643 | £92,000 | £38,085 |
| Debtors | £267,854 | £302,307 | £117,567 | £239,547 | £101,235 | £206,385 | £307,089 | £322,456 | £187,679 | £285,186 | — | £271,025 | £156,161 | £194,747 | £192,391 | £294,502 | £363,195 | £253,122 | £192,457 | £215,203 |
| Stock | £147,043 | £126,785 | £92,261 | £47,003 | £53,700 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £198,807 | £270,550 | £254,566 | £161,232 | £114,981 | £173,841 | £281,501 | £257,161 | £257,026 | £251,683 | — | £108,574 | £76,611 | £74,031 | £78,257 | — | — | — | — | — |
| Creditors after one year | £80,843 | £95,272 | £49,037 | £78,345 | £102,189 | £22,699 | £28,585 | £83,768 | £10,974 | £183,657 | — | £26,666 | £12,596 | £19,900 | £20,818 | — | — | — | — | — |
| Provisions | £57,755 | £60,299 | £46,428 | £24,535 | £36,225 | £21,176 | £22,065 | £23,743 | £12,351 | £12,862 | — | £14,063 | £12,260 | £13,731 | £14,934 | £14,710 | £13,245 | £10,008 | £2,132 | £3,067 |
| Net current assets | £440,881 | £456,697 | £177,101 | £209,670 | £134,461 | £159,733 | £89,657 | £68,878 | £127,318 | £203,252 | — | £196,813 | £148,090 | £207,062 | £253,398 | £287,313 | £281,299 | £243,886 | £175,273 | £98,965 |
| Assets less current liabilities | £703,729 | £736,705 | £397,542 | £363,668 | £323,098 | £319,516 | £274,121 | £282,175 | £192,314 | £267,593 | — | £267,122 | £209,385 | £275,713 | £328,066 | £360,862 | £351,813 | £302,221 | £225,253 | £161,474 |
| People | ||||||||||||||||||||
| Average employees | 18 | 16 | 14 | 13 | 13 | 14 | 14 | 15 | 12 | 12 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesNo charges available in our records.