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Companies/06530941

Thames Shipping Limited

Inland freight water transport · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£272,990
Cash
£4,076
Turnover
—
Profit / loss
—
Current assets
£299,697
Creditors < 1 year
£26,707
Equity
£272,990
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-05-31GBP · unknown
Balance sheet
Net assets£272,990£276,592£338,372—£388,224
Equity£272,990£276,592£338,372£437,896£388,224
Assets
Property, plant & equipment————£612,641
Current assets£299,697£297,876£361,775£592,670£532,685
Cash at bank£4,076£2,255£151£148,286£33,949
Debtors£295,621£295,621£361,624£444,384£498,736
Liabilities
Creditors within one year£26,707£21,284£23,403£154,774£647,402
Net current assets£272,990£276,592£338,372£437,896−£114,717
Assets less current liabilities————£497,924
People
Average employees0.010.01145
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2017-11-13
—
Outstanding
All Assets · created 2013-06-24
—
Outstanding
Show 7 satisfied / released
—
Satisfied
—
Satisfied
—
Satisfied
Fixed · created 2017-02-27 · satisfied 2021-04-28
—
Satisfied
Unknown · created 2017-02-27 · satisfied 2021-04-28
—
Satisfied
All Assets · created 2011-08-05 · satisfied 2013-08-09
All monies
Satisfied
All Assets · created 2008-08-27 · satisfied 2013-08-09
All monies
Satisfied