Second Thames Land Limited
Development of building projects · Thurrock
ActiveUnited KingdomIncorporated 1943Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£7,399,230
Cash
£2,420,868
Turnover
—
Profit / loss
£543,764
Current assets
£2,505,976
Creditors < 1 year
—
Equity
£7,399,230
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,399,230 | £7,155,466 | — | £7,256,066 | — | £7,202,079 | £6,997,624 | £6,782,678 | £6,480,430 | — | — |
| Equity | £7,399,230 | £7,155,466 | — | £7,256,066 | £7,478,973 | £7,202,079 | £6,997,624 | £6,782,678 | £6,480,430 | £6,787,330 | £6,584,736 |
| Assets | |||||||||||
| Property, plant & equipment | £6,840,262 | £6,840,262 | — | £6,840,262 | — | £7,776,728 | £7,776,728 | £7,776,728 | £7,776,728 | £7,477,515 | £7,757,515 |
| Current assets | £2,505,976 | £2,174,213 | — | £1,531,856 | — | £1,770,645 | £1,397,680 | £1,170,696 | £686,990 | £648,277 | £168,190 |
| Cash at bank | £2,420,868 | £1,836,162 | — | £1,417,771 | — | £1,519,654 | £1,106,976 | £956,544 | £633,569 | £583,394 | £126,305 |
| Debtors | £85,108 | £338,051 | — | £114,085 | — | £250,991 | £290,704 | £214,152 | £53,421 | £64,883 | £41,885 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £903,975 | £905,488 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £434,487 | £389,697 |
| Provisions | £854,706 | £854,706 | — | £649,579 | — | £661,670 | £664,169 | £668,186 | £672,871 | — | £45,784 |
| Net current assets | £1,413,674 | £1,169,910 | — | £1,065,383 | — | £87,021 | −£114,935 | −£325,864 | −£623,427 | −£255,698 | −£737,298 |
| Assets less current liabilities | £8,253,936 | £8,010,172 | — | £7,905,645 | — | £7,863,749 | £7,661,793 | £7,450,864 | £7,153,301 | £7,221,817 | £7,020,217 |
| Profit & loss | |||||||||||
| Profit / loss | £543,764 | £407,585 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2004-02-02 · satisfied 2012-12-19
All monies
SatisfiedShares · created 2004-02-02 · satisfied 2010-05-05
All monies
SatisfiedShares · created 2004-02-02 · satisfied 2012-12-19
All monies
SatisfiedFloating · created 1997-04-25 · satisfied 2000-01-26
All monies
Satisfied