Thames Barge And Maintenance Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£509,547
Cash
—
Turnover
—
Profit / loss
—
Current assets
£456,931
Creditors < 1 year
£28,128
Equity
£509,547
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £509,547 | £423,709 | £358,939 | — | — | £293,243 | £273,151 | £170,419 | £116,051 |
| Equity | £509,547 | £423,709 | £358,939 | £360,913 | £303,305 | £293,243 | £273,151 | £170,419 | £116,051 |
| Assets | |||||||||
| Fixed assets | £82,744 | £80,779 | £96,724 | £111,121 | £68,997 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £81,173 | £146,715 | £172,606 | £136,425 |
| Current assets | £456,931 | £377,329 | £279,861 | £265,308 | £262,677 | £253,257 | £273,353 | £89,863 | £130,240 |
| Cash at bank | — | — | — | — | — | £230,571 | £158,679 | £39,535 | £89,753 |
| Debtors | — | — | — | — | — | £22,686 | £114,674 | £50,328 | £40,487 |
| Liabilities | |||||||||
| Creditors within one year | £28,128 | £32,399 | £15,646 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £13,799 | £27,876 | £32,795 | £27,285 |
| Net current assets | £428,803 | £344,930 | £264,215 | £249,792 | £234,308 | £225,869 | £154,312 | £30,608 | £6,911 |
| Assets less current liabilities | £511,547 | £425,709 | £360,939 | £360,913 | £303,305 | £307,042 | £301,027 | £203,214 | £143,336 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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.