Thames Valley Pneumatic Limited
Machining · Surrey
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£528,033
Cash
£354
Turnover
—
Profit / loss
—
Current assets
£55,672
Creditors < 1 year
—
Equity
£528,033
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-11-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £528,033 | £557,135 | £589,965 | £620,115 | — | — | — | — | — | — | — | — |
| Equity | £528,033 | £557,135 | £589,965 | £620,115 | £649,100 | £677,885 | £739,887 | £680,137 | £640,769 | £616,496 | £133,483 | £99,214 |
| Assets | ||||||||||||
| Fixed assets | £473,000 | £473,000 | £473,000 | £473,000 | £473,000 | £473,000 | £473,000 | £473,000 | £473,000 | £473,063 | £33,125 | £33,188 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £63 | £125 | £188 |
| Current assets | £55,672 | £84,773 | £117,604 | £147,728 | £176,712 | £227,737 | £293,564 | £230,999 | £194,704 | £171,314 | £126,272 | £88,794 |
| Cash at bank | £354 | £354 | £354 | £354 | £853 | £30,068 | £86,965 | £119,996 | £90,926 | £70,460 | £33,085 | £14,929 |
| Debtors | £55,318 | £84,419 | £117,250 | £147,374 | £175,859 | £197,669 | £206,599 | £111,003 | £103,778 | £100,854 | £93,187 | £73,865 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £22,768 |
| Net current assets | £55,033 | £84,135 | £116,965 | £147,115 | £176,100 | £204,885 | £266,887 | £207,137 | £167,769 | £143,433 | £100,358 | £66,026 |
| Assets less current liabilities | £528,033 | £557,135 | £589,965 | £620,115 | £649,100 | £677,885 | £739,887 | £680,137 | £640,769 | £616,496 | £133,483 | £99,214 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2001-07-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-10-19 · satisfied 2003-03-26
All monies
Satisfied