Thames Valley Products Limited
Private Limited Company · Brighton
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£556,649
Cash
£531,134
Turnover
—
Profit / loss
—
Current assets
£558,949
Creditors < 1 year
£2,300
Equity
£556,649
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £556,649 | £562,254 | — | — | £608,316 | £630,201 | £165,888 |
| Equity | £556,649 | £562,254 | £568,611 | £597,612 | £608,316 | £630,201 | £165,888 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £470,261 |
| Current assets | £558,949 | £562,874 | £593,042 | £621,863 | £635,176 | £698,930 | £91,823 |
| Cash at bank | £531,134 | £535,293 | £503,300 | £511,817 | — | — | — |
| Debtors | £27,815 | £27,581 | £89,742 | £110,046 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,300 | £620 | £24,431 | £24,251 | £24,860 | £66,729 | £394,196 |
| Net current assets | £556,649 | £562,254 | £568,611 | £597,612 | £610,316 | £632,201 | −£302,373 |
| Assets less current liabilities | — | — | — | — | — | — | £167,888 |
| People & pay | |||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 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 chargesRegister status requires review: Liquidation.
Show 12 satisfied / released
Fixed · created 2019-06-04 · satisfied 2025-06-11
—
SatisfiedFixed · created 2003-05-22 · satisfied 2019-06-11
All monies
SatisfiedProperty · created 2000-06-22 · satisfied 2003-05-22
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2000-06-22 · satisfied 2003-05-22
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2000-06-22 · satisfied 2003-05-22
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1996-11-08 · satisfied 2003-05-22
FOR SECURING £16,000 DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1994-09-22 · satisfied 2003-05-22
£20,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1991-05-31 · satisfied 2003-05-22
£10,000
SatisfiedProperty · created 1991-03-15 · satisfied 2003-05-22
UKP20,000 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 1987-07-13 · satisfied 2003-05-22
All monies
SatisfiedProperty · created 1987-04-08 · satisfied 2003-05-22
UKP60,000
SatisfiedProperty · created 1982-10-11 · satisfied 2003-05-22
UKP30,000
Satisfied