Thames Distillers Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£319,538
Cash
£47,111
Turnover
—
Profit / loss
—
Current assets
£797,941
Creditors < 1 year
—
Equity
£319,538
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £319,538 | £491,740 | £507,312 | £465,531 | £151,145 | −£196,297 | −£261,672 | −£572,445 | −£896,208 | −£992,158 |
| Equity | £319,538 | £491,740 | — | — | — | — | −£261,672 | −£572,445 | −£896,208 | −£992,158 |
| Assets | ||||||||||
| Fixed assets | — | — | £171,904 | £150,284 | £165,678 | £175,845 | — | — | — | — |
| Property, plant & equipment | £886,422 | £728,077 | £171,904 | £150,284 | £165,678 | £175,845 | £182,947 | £127,986 | £148,442 | £169,369 |
| Current assets | £797,941 | £846,152 | £1,358,083 | £1,605,989 | £1,392,729 | £1,054,119 | £1,237,298 | £1,205,750 | £1,055,626 | £857,749 |
| Cash at bank | £47,111 | £96,901 | £646,176 | £631,162 | £428,127 | £367,107 | £340,474 | £245,752 | £165,219 | £22,120 |
| Debtors | £547,258 | £578,248 | £529,955 | £792,875 | £768,506 | £516,033 | £702,428 | £760,902 | £652,094 | £588,236 |
| Stock | £203,572 | £171,003 | £181,952 | £181,952 | £196,096 | £170,979 | £194,396 | £199,096 | £238,313 | £247,393 |
| Liabilities | ||||||||||
| Creditors | — | — | £526,850 | £674,661 | £653,808 | £602,816 | — | — | — | — |
| Provisions | £101,292 | £61,667 | — | — | — | — | — | — | — | — |
| Net current assets | £439,361 | £587,011 | £831,233 | £931,328 | £738,921 | £451,303 | −£369,566 | −£624,684 | −£954,477 | −£1,070,429 |
| Assets less current liabilities | £1,325,783 | £1,315,088 | £1,003,137 | £1,081,612 | £904,599 | £627,148 | −£186,619 | −£496,698 | −£806,035 | −£901,060 |
| People & pay | ||||||||||
| Average employees | 15 | 17 | 17 | 18 | 19 | 22 | 23 | 23 | 17 | 16 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2010-03-23
All monies
OutstandingAll Assets · created 1998-12-07
All monies
OutstandingProperty · created 1998-04-21
All monies
Outstanding