Thames Valley Services Limited

Other service activities n.e.c. · Wimbledon

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,141,168

Cash

£317,384

Turnover

—

Profit / loss

—

Current assets

£659,103

Creditors < 1 year

—

Equity

£1,141,168

Average employees

126

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months
Balance sheet
Net assets	£1,141,168	£1,095,868	£1,179,247	£1,190,701	£1,099,079	£1,115,357	£1,045,328	£947,758	£995,877
Equity	£1,141,168	£1,095,868	£1,179,247	£1,190,701	£1,099,079	£1,115,357	£1,045,328	£947,758	£995,877
Assets
Fixed assets	£1,288,084	£1,289,112	£1,290,483	£1,292,311	£1,286,966	£1,287,622	£1,288,496	£1,289,939	£1,285,587
Property, plant & equipment	£3,084	£4,112	£5,483	£7,311	£1,966	£2,622	£3,496	£4,939	£587
Current assets	£659,103	£553,505	£518,892	£651,977	£200,239	£428,329	£503,498	£374,523	£343,217
Cash at bank	£317,384	£262,174	£313,392	£348,082	£122,118	£211,946	£246,226	£169,427	£158,001
Debtors	£341,719	£291,331	£205,500	£303,895	£78,121	£216,383	£257,272	£205,096	£185,216
Liabilities
Provisions	£234,692	£234,692	£234,692	£234,692	£178,367	£178,367	£178,367	£218,450	£159,591
Net current assets	£87,776	£41,448	£123,456	£133,082	−£9,520	£6,102	−£10,135	−£52,379	−£42,290
Assets less current liabilities	£1,375,860	£1,330,560	£1,413,939	£1,425,393	£1,277,446	£1,293,724	£1,278,361	£1,237,560	£1,243,297
People & pay
Average employees	126	142	0	11	0	145	145	145	135
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