Tamesis Dock Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,919,097
Cash
£966,252
Turnover
—
Profit / loss
—
Current assets
£2,092,034
Creditors < 1 year
£1,488,477
Equity
£1,919,097
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,919,097 | £1,845,820 | £1,577,502 | £1,200,918 | £929,674 | £930,852 | £740,076 | £574,571 | £502,112 | £182,187 | — | £287,654 | £181,095 | — | £79,563 | −£42,335 |
| Equity | £1,919,097 | £1,845,820 | £1,577,502 | £1,200,918 | £929,674 | £930,852 | £740,076 | £574,571 | £502,112 | £182,187 | — | — | — | — | — | −£42,335 |
| Assets | ||||||||||||||||
| Fixed assets | £1,315,540 | £1,383,389 | — | — | — | — | — | — | — | — | — | — | — | — | — | £253,456 |
| Property, plant & equipment | £1,315,540 | £1,383,389 | £371,993 | £429,307 | £468,955 | £491,901 | £367,105 | £368,895 | £419,135 | £410,048 | £448,651 | £448,651 | £454,163 | £226,620 | £226,620 | £253,456 |
| Current assets | £2,092,034 | £2,430,041 | £2,482,680 | £1,636,876 | £928,146 | £794,911 | £655,453 | £616,860 | £458,322 | £63,577 | — | £170,946 | £123,168 | — | £414,817 | £149,798 |
| Cash at bank | £966,252 | £224,429 | £2,241,635 | £1,455,117 | £748,201 | £605,927 | £419,539 | £395,492 | £235,358 | £35,301 | — | £52,975 | £70,846 | — | £402,943 | £134,596 |
| Debtors | £1,120,852 | £2,200,932 | £236,545 | £177,459 | £175,945 | £184,384 | £223,676 | £213,758 | £209,852 | £15,919 | — | £105,817 | £40,746 | — | £3,320 | £7,550 |
| Stock | £4,930 | £4,680 | £4,500 | £4,300 | £4,000 | £4,600 | £12,238 | £7,610 | £13,112 | £12,357 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,488,477 | £1,967,610 | £1,277,171 | £865,265 | £467,427 | £355,960 | £282,482 | £405,470 | £362,012 | £291,438 | — | £331,943 | £173,977 | — | £220,758 | £104,473 |
| Creditors after one year | — | — | — | — | — | — | — | £5,714 | £13,333 | — | — | — | £222,259 | — | £341,116 | £341,116 |
| Net current assets | £603,557 | £462,431 | £1,205,509 | £771,611 | £460,719 | £438,951 | £372,971 | £211,390 | £96,310 | −£227,861 | — | −£160,997 | −£50,809 | — | £194,059 | £45,325 |
| Assets less current liabilities | £1,919,097 | £1,845,820 | — | — | — | — | — | £580,285 | £515,445 | £182,187 | — | — | £403,354 | — | £420,679 | £298,781 |
| People | ||||||||||||||||
| Average employees | — | — | 21 | 24 | 19 | 30 | 30 | 30 | — | 20 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-10-26
—
OutstandingUnknown · created 2008-05-01
All monies
OutstandingUnknown · created 2008-05-01
All monies
Outstanding