Thames Valley Refurbishment Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£212,410
Cash
£6,416
Turnover
—
Profit / loss
—
Current assets
£486,861
Creditors < 1 year
£244,943
Equity
£212,410
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £212,410 | £250,381 | £289,233 | £338,654 | £255,829 | £291,120 | £310,118 | £252,398 | £233,566 | £106,562 | £53,280 | £7,893 |
| Equity | £212,410 | £250,381 | £289,233 | £338,654 | £255,829 | £291,120 | £310,118 | £252,398 | £233,566 | £106,562 | £53,280 | £7,893 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £334 | £552 | £2,961 | £9,955 | £13,361 | £0 | £0 |
| Property, plant & equipment | £192 | £557 | £732 | £782 | £896 | — | — | — | £9,955 | £13,361 | £0 | £0 |
| Current assets | £486,861 | £532,054 | £344,402 | £471,068 | £439,301 | £457,857 | £361,593 | £336,983 | £353,699 | £241,277 | £92,295 | £203,736 |
| Cash at bank | £6,416 | £41,179 | £297,864 | £179,287 | £33,046 | — | — | — | £4,367 | £13,103 | £62,402 | £7,207 |
| Debtors | £231,245 | £254,198 | £46,538 | £291,781 | £23,865 | — | — | — | £341,743 | £12,121 | £29,893 | £7,222 |
| Stock | £249,200 | £236,677 | — | — | £382,390 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £244,943 | £250,118 | £18,996 | £91,734 | £145,826 | £165,321 | £51,002 | £86,521 | £130,088 | £148,076 | £39,015 | £195,843 |
| Creditors after one year | £29,700 | £32,112 | £36,905 | £41,462 | £38,542 | £0 | — | — | — | — | — | — |
| Net current assets | £241,918 | £281,936 | £325,406 | £379,334 | £293,475 | £292,536 | £310,591 | £250,462 | £223,611 | £93,201 | £53,280 | £7,893 |
| Assets less current liabilities | £242,110 | £282,493 | £326,138 | £380,116 | £294,371 | £292,870 | £311,143 | £253,423 | £233,566 | £106,562 | £53,280 | £7,893 |
| People | ||||||||||||
| Average employees | 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
3 outstanding chargesFixed · created 2025-11-18
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OutstandingAll Assets · created 2025-11-18
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OutstandingFixed · created 2025-11-18
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Outstanding