Thames Concrete Ltd
Manufacture of ready-mixed concrete · Slough
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£1,010,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
£833,842
Creditors < 1 year
£1,252,765
Equity
£1,010,888
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 | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,010,888 | £65,142 | £343,143 | £155,672 |
| Equity | £1,010,888 | £65,142 | £343,143 | £155,672 |
| Assets | ||||
| Fixed assets | £2,630,276 | £3,169,685 | £1,732,653 | £736,610 |
| Property, plant & equipment | — | — | — | £736,610 |
| Current assets | £833,842 | £977,851 | £889,077 | £437,281 |
| Cash at bank | — | — | — | £2,047 |
| Debtors | — | — | — | £384,944 |
| Stock | — | — | — | £50,290 |
| Liabilities | ||||
| Creditors within one year | £1,252,765 | £1,808,619 | £1,171,215 | £434,084 |
| Creditors after one year | £1,200,465 | £2,273,775 | £1,107,372 | £584,135 |
| Net current assets | −£418,923 | −£830,768 | −£282,138 | £3,197 |
| Assets less current liabilities | £2,211,353 | £2,338,917 | £1,450,515 | £739,807 |
| People & pay | ||||
| Average employees | — | — | — | 3 |
| Source evidence | 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 2024-04-30
—
Outstanding