Thameside Services Marine Ltd
Private Limited Company · Sheerness
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£783,436
Cash
£29,512
Turnover
—
Profit / loss
—
Current assets
£470,399
Creditors < 1 year
£79,700
Equity
£783,436
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £783,436 | £842,245 | £883,594 | £976,694 | £945,265 | £838,461 | £711,639 | £613,128 | £506,344 | £402,459 | £381,771 | £364,949 | — | £328,945 | — | £238,494 | £204,229 | £86,461 | £68,087 |
| Equity | £783,436 | £842,245 | £883,594 | £976,694 | £945,265 | £838,461 | £711,639 | £613,128 | £506,344 | £402,459 | £381,771 | — | — | — | — | — | £204,229 | £86,461 | £68,087 |
| Assets | |||||||||||||||||||
| Fixed assets | £514,645 | £536,393 | £563,358 | £775,681 | £766,568 | £663,639 | £696,728 | £544,777 | £439,127 | £323,725 | £271,402 | £194,970 | — | £145,966 | — | £218,443 | £218,546 | £147,263 | £163,970 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £514,644 | £536,392 | £563,357 | £775,680 | £766,567 | £663,638 | £696,727 | £544,776 | £439,126 | £323,724 | £271,401 | £194,969 | £136,579 | £136,579 | £199,669 | £199,669 | £195,079 | £117,929 | £127,303 |
| Current assets | £470,399 | £484,459 | £509,725 | £450,227 | £437,477 | £401,235 | £202,805 | £260,020 | £213,899 | £217,668 | £188,613 | £340,160 | — | £318,827 | — | £164,155 | £147,259 | £104,436 | £121,853 |
| Cash at bank | £29,512 | £24,210 | £187,834 | £119,767 | £38,810 | £12,110 | £21,823 | £18,728 | £38,340 | £39,577 | £25,531 | £14,461 | — | £45,544 | — | £21,175 | £867 | £7,427 | £12,575 |
| Debtors | £440,887 | £460,249 | £321,891 | £330,460 | £398,667 | £389,125 | £180,982 | £241,292 | £175,559 | £178,091 | £163,082 | £325,699 | — | £273,283 | — | £142,980 | £146,392 | £97,009 | £109,278 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £79,700 | £69,686 | £85,220 | £85,741 | £89,111 | £103,753 | £62,638 | £89,105 | £56,712 | £64,334 | £34,164 | £158,235 | — | £120,834 | — | £126,316 | — | — | — |
| Creditors after one year | — | £13,333 | £23,333 | £43,333 | £50,000 | — | — | £2,664 | £10,291 | £18,190 | £8,840 | £11,946 | — | £15,014 | — | £17,788 | — | — | — |
| Provisions | £121,908 | £95,588 | £80,936 | £120,140 | £119,669 | £122,660 | £125,256 | £99,900 | £79,679 | £56,410 | £35,240 | — | — | — | — | — | £12,894 | £9,481 | £7,681 |
| Net current assets | £390,699 | £414,773 | £424,505 | £364,486 | £348,366 | £297,482 | £140,167 | £170,915 | £157,187 | £153,334 | £154,449 | £181,925 | — | £197,993 | — | £37,839 | £96,150 | £67,147 | £41,044 |
| Assets less current liabilities | £905,344 | £951,166 | £987,863 | £1,140,167 | £1,114,934 | £961,121 | £836,895 | £715,692 | £596,314 | £477,059 | £425,851 | £376,895 | — | £343,959 | — | £256,282 | £314,696 | £214,410 | £205,014 |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 4 | 4 | — | — | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-11-08
All monies
Outstanding