Thames Materials Limited

Freight transport by road · Coalville

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£34,358,483

Cash

£16,651,025

Turnover

£30,048,811

Profit / loss

£2,480,367

Current assets

£47,585,906

Creditors < 1 year

—

Equity

£34,358,483

Average employees

GBP · company

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

5 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31Unknown currency · company	2021-10-31GBP · unknown	2020-10-31GBP · unknown
Balance sheet
Net assets	£34,358,483	£31,978,116	—	£27,616,415	£23,493,303
Equity	£34,358,483	£31,978,116	—	£27,616,415	£23,493,303
Assets
Property, plant & equipment	£660,002	£635,847	—	£805,995	£781,241
Current assets	£47,585,906	£42,760,673	—	£37,236,437	£33,827,307
Cash at bank	£16,651,025	£11,091,838	—	£6,476,178	£4,751,965
Debtors	£27,693,395	£31,319,658	—	£30,667,136	£28,951,650
Stock	£243,736	£349,177	—	£93,123	£123,692
Liabilities
Creditors within one year	—	—	—	£5,771,127	£5,924,684
Creditors after one year	—	—	—	£4,601,610	£5,146,260
Net current assets	£36,094,140	£36,150,154	—	£31,465,310	£27,902,623
Assets less current liabilities	£36,754,142	£36,786,001	—	£32,271,305	£28,683,864
Profit & loss
Turnover	£30,048,811	£32,902,598	—	£30,467,500	£25,113,299
Gross profit	£5,762,916	£8,489,799	—	£8,468,574	£6,214,589
Operating profit	£2,383,794	£2,031,130	—	£5,096,890	£4,017,242
Profit before tax	£3,489,462	£1,756,026	—	£5,257,576	£3,733,789
Profit / loss	£2,480,367	£1,163,214	—	£4,223,112	£2,978,692
People
Average employees	85	93	—	79	77
Source evidence	View filing	View filing	View filing	View filing	View filing