Thamesbridge Construction Limited
Other specialised construction activities n.e.c. · Maidenhead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£736,498
Cash
£1,094,242
Turnover
—
Profit / loss
£746,698
Current assets
£2,252,274
Creditors < 1 year
£1,780,757
Equity
£736,498
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £736,498 | £824,343 | £560,424 | £372,244 | £312,726 | £307,595 | £1,423,631 | — | £1,002,452 | — | — | — | — | — |
| Equity | £736,498 | £824,343 | £560,424 | £372,244 | £312,726 | £307,595 | £1,423,631 | £1,154,669 | £1,002,452 | £800,190 | £650,245 | £639,083 | £370,593 | £234,784 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £366,382 | — | £274,757 | £99,008 | — | — | — | — |
| Property, plant & equipment | £430,828 | £320,952 | £190,064 | £278,661 | £167,004 | £254,876 | £250,532 | — | £158,907 | £99,008 | £37,055 | £89,315 | £22,741 | £45,806 |
| Current assets | £2,252,274 | £1,746,395 | £1,626,855 | £2,534,768 | £1,347,130 | £903,979 | £2,156,560 | — | £1,074,751 | £1,324,462 | £1,046,818 | £968,357 | £618,374 | £560,456 |
| Cash at bank | £1,094,242 | £549,372 | £458,233 | £228 | £144,798 | £117,503 | £466,395 | — | £705,482 | £488,385 | £343,390 | £332,413 | £171,293 | £194,933 |
| Debtors | £1,158,032 | £1,197,023 | £1,168,622 | £2,534,540 | £1,202,332 | £583,976 | £1,487,665 | — | £166,769 | £633,577 | £500,928 | £433,444 | £244,581 | £163,023 |
| Stock | — | — | — | — | — | £202,500 | £202,500 | — | £202,500 | £202,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,780,757 | £1,090,211 | £1,078,563 | £2,152,426 | — | — | — | — | — | — | £433,628 | £418,589 | £270,522 | £371,478 |
| Creditors after one year | £63,482 | £81,886 | £133,827 | £237,342 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £102,365 | £70,907 | £44,105 | £51,417 | £30,027 | £45,305 | £31,222 | — | — | — | — | — | — | — |
| Net current assets | £471,517 | £656,184 | £548,292 | £382,342 | £372,719 | £190,624 | £1,234,110 | — | £727,695 | £701,182 | £613,190 | £549,768 | £347,852 | £188,978 |
| Assets less current liabilities | £902,345 | £977,136 | £738,356 | £661,003 | £539,723 | £445,500 | £1,600,492 | — | £1,002,452 | £800,190 | £650,245 | £639,083 | £370,593 | £234,784 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £5,828,785 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £717,347 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £523,551 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,006,782 | £884,208 | £464,520 | — | — | £511,561 | — | — | — | — | — | — | — | — |
| Profit / loss | £746,698 | £667,039 | £441,043 | — | — | £395,341 | £373,325 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0.06 | 0.06 | 6 | 6 | 5 | 5 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-19
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OutstandingShow 1 satisfied / released
Unknown · created 2018-01-25 · satisfied 2025-01-30
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Satisfied