Thamesair Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£100
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
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 | 2024-06-30GBP · company | 2023-03-31GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100 | £121,093 | £115,025 | £139,868 | £125,498 | £117,539 | £114,812 | £109,231 | £108,037 | £100,641 | £88,590 |
| Equity | £100 | £121,093 | £115,025 | £139,868 | £125,498 | £117,539 | £114,812 | £109,231 | £108,037 | £100,641 | £88,590 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £2,234 | £2,883 | £3,068 | £3,653 | £6,373 | £9,404 | £12,352 | £12,439 | £16,135 | £16,699 |
| Current assets | £100 | £227,236 | £197,658 | £248,239 | £194,806 | £211,097 | £201,600 | £178,699 | £154,742 | £156,498 | £108,798 |
| Cash at bank | £0 | £23,835 | £15,238 | £28,746 | £11,477 | £16,115 | £7,356 | £25,332 | £12,550 | £30,021 | £70,490 |
| Debtors | £100 | £134,511 | £122,659 | £156,625 | £118,848 | £127,781 | £140,138 | £110,384 | £113,900 | £114,412 | £32,145 |
| Stock | £0 | £68,890 | £59,761 | £62,868 | £64,481 | £67,201 | £54,106 | £42,983 | £28,292 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £70,892 | £36,064 |
| Provisions | £0 | £400 | £550 | £600 | £700 | £800 | £1,000 | £1,200 | £800 | £1,100 | £843 |
| Net current assets | £100 | £141,759 | £153,517 | £199,508 | £152,603 | £152,474 | £106,408 | £98,079 | £96,398 | £85,606 | £72,734 |
| Assets less current liabilities | £100 | £143,993 | £156,400 | £202,576 | £156,256 | £158,847 | £115,812 | £110,431 | £108,837 | £101,741 | £89,433 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
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Show 4 satisfied / released
Christopher Parkes As Trustees For The Central Engineering Retirement Benefits Scheme, Leanne Jenkins As Trustees For The Central Engineering Retirement Benefits Scheme, Leslie Jenkins As Trustees For The Central Engineering Retirement Benefits Scheme, Morgan Lloyd Trustees Limited As Trustees For The Central Engineering Retirement Benefits Schem
All Assets · created 2018-01-26 · satisfied 2023-03-10
—
SatisfiedAll Assets · created 1981-06-23 · satisfied 2014-12-23
All monies
SatisfiedAll Assets · created 1981-06-29 · satisfied 1992-12-14
All monies
SatisfiedAll Assets · created 1981-03-26
£3,000.
Satisfied