Thames Cryogenics Limited
Manufacture of other fabricated metal products n.e.c. · Didcot
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,474,242
Cash
£984,699
Turnover
—
Profit / loss
£196,655
Current assets
£2,806,008
Creditors < 1 year
£2,252,933
Equity
£1,474,242
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-06-01GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,474,242 | £1,420,274 | £1,088,370 | £1,120,561 | £1,051,170 | £774,952 | £663,268 | £156,181 |
| Equity | £1,474,242 | £1,420,274 | £1,088,370 | £1,120,561 | £1,051,170 | £774,952 | £663,268 | £156,181 |
| Assets | ||||||||
| Fixed assets | £1,048,702 | £831,729 | — | £691,066 | £725,882 | £750,990 | £803,697 | £553,852 |
| Intangible assets | — | — | — | £0 | £17,274 | £51,830 | £86,386 | £120,942 |
| Property, plant & equipment | £1,048,701 | £831,728 | — | £691,065 | £708,608 | £699,160 | £717,311 | £432,910 |
| Current assets | £2,806,008 | £2,093,896 | — | £1,986,244 | £1,338,786 | £1,359,954 | £1,441,845 | £960,593 |
| Cash at bank | £984,699 | £966,812 | — | £833,168 | £662,988 | £516,880 | £768,136 | £51,713 |
| Stock | £614,530 | £344,392 | — | £248,384 | £146,052 | £184,860 | £203,756 | £203,996 |
| Liabilities | ||||||||
| Creditors within one year | £2,252,933 | £1,246,906 | — | £921,172 | £667,195 | £1,326,442 | £1,232,248 | £822,558 |
| Creditors after one year | £9,501 | £205,471 | — | £626,812 | £335,000 | £1,963 | £344,565 | £535,000 |
| Provisions | −£118,034 | −£52,974 | — | −£8,765 | −£11,303 | −£7,587 | −£5,461 | −£706 |
| Net current assets | £553,075 | £846,990 | — | £1,065,072 | £671,591 | £33,512 | £209,597 | £138,035 |
| Assets less current liabilities | £1,601,777 | £1,678,719 | — | £1,756,138 | £1,397,473 | £784,502 | £1,013,294 | £691,887 |
| Profit & loss | ||||||||
| Profit / loss | £196,655 | £330,429 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 19 | 19 | — | 19 | 19 | 19 | 19 | 19 |
| Source evidence | 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
5 outstanding chargesFixed · created 2022-01-24
—
OutstandingFixed · created 2018-11-26
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OutstandingFixed · created 2018-10-22
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OutstandingFixed · created 2016-10-14
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OutstandingAll Assets · created 2016-09-14
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OutstandingShow 4 satisfied / released
All Assets · created 2019-07-02 · satisfied 2021-12-24
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SatisfiedFixed · created 2013-10-25 · satisfied 2021-07-19
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SatisfiedShares · created 2005-07-26 · satisfied 2017-02-23
All monies
SatisfiedAll Assets · created 2004-03-17 · satisfied 2017-02-23
All monies
Satisfied