Thameswey Maintenance Services Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£759,936
Cash
£854,506
Turnover
£3,474
Profit / loss
−£983
Current assets
£867,205
Creditors < 1 year
£107,269
Equity
£759,936
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £759,936 | £760,919 | £768,988 | £717,318 | — | — | — | — | — |
| Equity | £759,936 | £760,919 | £768,988 | £717,318 | £650,042 | £608,387 | £544,907 | £386,357 | £338,753 |
| Assets | |||||||||
| Fixed assets | — | — | £24,770 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £24,770 | £52,246 | — | — | — | — | — |
| Current assets | £867,205 | £868,409 | £918,243 | £890,969 | — | — | — | — | — |
| Cash at bank | £854,506 | £828,300 | £744,281 | £536,005 | — | — | — | — | — |
| Debtors | — | — | — | £346,487 | — | — | — | — | — |
| Stock | — | — | £8,598 | £8,477 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £107,269 | £107,490 | £174,025 | — | — | — | — | — | — |
| Net current assets | £759,936 | £760,919 | £744,218 | £667,884 | — | — | — | — | — |
| Assets less current liabilities | £759,936 | £760,919 | £768,988 | £720,130 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £3,474 | £49,159 | £637,442 | £1,569,395 | — | — | — | — | — |
| Gross profit | £145 | £4,358 | £193,351 | £400,988 | — | — | — | — | — |
| Operating profit | −£4,652 | −£8,149 | £51,163 | £83,025 | — | — | — | — | — |
| Profit before tax | −£983 | −£8,069 | £51,670 | £83,930 | — | — | — | — | — |
| Profit / loss | −£983 | −£8,069 | £51,670 | £67,276 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 11 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.