Thames Valley Archaeological Services Limited
Other professional, scientific and technical activities n.e.c. · Berkshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£153,513
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1,329,536
Creditors < 1 year
—
Equity
—
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £153,513 | £188,031 | £196,481 | £150,335 | £145,506 | £136,064 | £92,963 | £105,282 | £134,063 | £153,157 | £128,836 |
| Equity | — | — | — | — | — | £136,064 | £92,963 | £105,282 | £134,063 | £153,157 | £128,836 |
| Assets | |||||||||||
| Fixed assets | £138,520 | £141,865 | £140,961 | £135,384 | £138,704 | £141,125 | £93,745 | £89,748 | £93,042 | £94,314 | £96,319 |
| Property, plant & equipment | £138,520 | £141,865 | £140,961 | £135,384 | £138,704 | £141,125 | £93,745 | £89,748 | £93,042 | — | £96,319 |
| Current assets | £1,329,536 | £1,172,125 | £1,340,481 | £1,079,158 | £947,249 | £759,708 | £790,011 | £618,814 | £638,675 | £621,074 | £502,027 |
| Cash at bank | £1 | £45,616 | £9 | £3 | £2 | £450 | £10,159 | £1,080 | £177 | — | £11,000 |
| Debtors | £1,052,275 | £624,315 | £1,039,472 | £728,155 | £690,397 | £459,646 | £578,852 | £506,734 | £531,498 | — | £434,427 |
| Stock | £277,260 | £502,194 | £301,000 | £351,000 | £256,850 | £299,612 | £201,000 | £111,000 | £107,000 | — | — |
| Liabilities | |||||||||||
| Creditors | £1,255,704 | £1,051,291 | £1,195,208 | £963,625 | £823,796 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £684,604 | £706,033 | £514,375 | £504,463 | £464,848 | £367,598 |
| Creditors after one year | — | — | — | — | — | £80,165 | £84,760 | £88,905 | £93,191 | £97,383 | £101,912 |
| Net current assets | £73,832 | £120,834 | £145,273 | £115,533 | £123,453 | £75,104 | £83,978 | £104,439 | £134,212 | £156,226 | £134,429 |
| Assets less current liabilities | £212,352 | £262,699 | £286,234 | £250,917 | £262,157 | £216,229 | £177,723 | £194,187 | £227,254 | £250,540 | £230,748 |
| People | |||||||||||
| Average employees | 57 | 66 | 64 | 59 | 58 | 58 | 55 | 52 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2017-11-29
—
OutstandingUnknown · created 2009-06-26
All monies
OutstandingAll Assets · created 2000-03-31
All monies
Outstanding