Thames Rib Ltd
Private Limited Company · Tiptree Essex
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£125,199
Cash
£25,301
Turnover
—
Profit / loss
—
Current assets
£162,164
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £125,199 | £82,975 | £79,644 | £58,751 | £41,742 | £17,722 | £22,520 |
| Assets | |||||||
| Fixed assets | £14,655 | £14,296 | £70,255 | £75,996 | £37,774 | £23,165 | £28,956 |
| Property, plant & equipment | £14,655 | £14,296 | £70,255 | £75,996 | £37,774 | £23,165 | £28,956 |
| Current assets | £162,164 | £84,177 | £52,946 | £31,132 | £39,415 | £1,261 | £44,706 |
| Cash at bank | £25,301 | £34,248 | £33,415 | £10,182 | £16,531 | £58 | £442 |
| Debtors | £136,863 | £49,929 | £19,531 | £20,950 | £22,884 | £1,203 | £44,264 |
| Liabilities | |||||||
| Creditors | £48,528 | £12,851 | £32,265 | £37,085 | £28,271 | £2,303 | £45,641 |
| Net current assets | £113,636 | £71,326 | £20,681 | −£5,953 | £11,144 | −£1,042 | −£935 |
| Assets less current liabilities | £128,291 | £85,622 | £90,936 | £70,043 | £48,918 | £22,123 | £28,021 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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.