Thameside Logistics Limited
Freight transport by road · Romford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£163,315
Cash
£89,378
Turnover
—
Profit / loss
—
Current assets
£249,172
Creditors < 1 year
—
Equity
£163,315
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £163,315 | £148,677 | £174,246 | £10,565 | £100 | £100 |
| Equity | £163,315 | £148,677 | £174,246 | £10,565 | £100 | £100 |
| Assets | ||||||
| Property, plant & equipment | £58,945 | £59,514 | £48,000 | £0 | — | — |
| Current assets | £249,172 | £175,951 | £238,419 | £192,387 | £100 | — |
| Cash at bank | £89,378 | £13,780 | £201,392 | £15,507 | — | £100 |
| Debtors | £159,794 | £162,171 | £37,027 | £176,880 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £103,053 | £155,155 | £0 | — |
| Creditors after one year | — | — | — | £26,667 | £0 | — |
| Provisions | £14,736 | £14,878 | £9,120 | £0 | — | — |
| Net current assets | £119,106 | £104,041 | £135,366 | £37,232 | £100 | — |
| Assets less current liabilities | £178,051 | £163,555 | £183,366 | £37,232 | £100 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | £165,681 | £10,465 | — | — |
| People | ||||||
| Average employees | 5 | 5 | 6 | 4 | 0 | — |
| Source evidence | 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 2023-05-02
—
Outstanding