Thames Composites Ltd
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
−£71,858
Cash
£259
Turnover
—
Profit / loss
—
Current assets
£73,396
Creditors < 1 year
£690,386
Equity
−£71,858
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 | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£71,858 | −£46,545 | £66,650 | £71,550 | £67,114 | £62,942 | £63,124 | £76,792 | £22,427 | £18,817 | £8,045 | — | — | £1,001 | £2,772 |
| Equity | −£71,858 | −£46,545 | £66,650 | £71,550 | £67,114 | £62,942 | £63,124 | £76,792 | £22,427 | £18,817 | £8,045 | £121 | £105 | £1,001 | £2,772 |
| Assets | |||||||||||||||
| Fixed assets | £560,775 | £560,775 | — | — | — | £565,202 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £560,775 | £560,775 | £565,216 | £571,765 | £546,995 | £565,202 | £534,804 | £531,611 | £498,201 | £153,998 | £158,724 | £146,853 | £169,402 | £55,698 | £58,946 |
| Current assets | £73,396 | £80,427 | £254,660 | £110,266 | £168,130 | £28,482 | £67,188 | £119,136 | £104,553 | £150,430 | £126,483 | £129,935 | £97,916 | £31,081 | £57,298 |
| Cash at bank | £259 | £13,899 | £183,455 | £41,261 | £141,331 | £9 | £50,694 | £53,719 | £20,013 | £81,309 | £68,491 | £69,182 | £28,043 | £2,573 | £2,329 |
| Debtors | £73,137 | £66,528 | £71,205 | £69,005 | £26,799 | £28,473 | £16,494 | £65,417 | £84,540 | £69,121 | £57,992 | £60,753 | £69,873 | £28,508 | £54,969 |
| Liabilities | |||||||||||||||
| Creditors within one year | £690,386 | £672,104 | £230,166 | £230,821 | £239,451 | £240,665 | £230,105 | — | — | — | — | £191,509 | £171,774 | £74,638 | £101,683 |
| Creditors after one year | £15,643 | £15,643 | £523,060 | £379,660 | £408,560 | £290,077 | £305,139 | — | — | — | — | £83,252 | £88,809 | £0 | — |
| Provisions | — | — | — | — | — | — | £3,624 | £2,793 | — | — | £870 | £1,906 | £6,630 | £11,140 | £11,789 |
| Net current assets | −£616,990 | −£591,677 | £24,494 | −£120,555 | −£71,321 | −£212,183 | −£162,917 | −£175,400 | −£183,390 | −£63,438 | −£72,261 | −£61,574 | −£73,858 | −£43,557 | −£44,385 |
| Assets less current liabilities | −£56,215 | −£30,902 | £589,710 | £451,210 | £475,674 | £353,019 | £371,887 | £356,211 | £314,811 | £90,560 | £86,463 | £85,279 | £95,544 | £12,141 | £14,561 |
| People | |||||||||||||||
| Average employees | — | — | 2 | 2 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-06-05
—
OutstandingFixed · created 2024-06-05
—
OutstandingProperty · created 2017-09-20
—
OutstandingAll Assets · created 2013-05-03
—
OutstandingShow 2 satisfied / released
Floating · created 2013-05-19 · satisfied 2024-04-10
—
SatisfiedUnknown · created 2011-06-23 · satisfied 2019-05-18
All monies
Satisfied