Thames Rib Experience Ltd

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£982,106

Cash

£601,617

Turnover

—

Profit / loss

—

Current assets

£629,018

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · 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	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£982,106	£1,146,414	£1,212,118	£1,127,134	£871,497	£800,425	£931,660	£1,031,353	£1,093,455	£1,207,400	£1,079,477	£766,349	£604,388	£386,173	£237,170	£193,946	£60,613	−£16,114
Equity	—	—	—	—	—	—	—	—	—	—	£1,079,477	£766,349	£604,388	£386,173	£237,170	£193,946	£60,613	−£16,114
Assets
Fixed assets	£592,262	£610,339	£494,967	£423,850	£331,106	£306,381	£418,001	£489,115	£553,028	£721,288	£453,904	£350,875	£210,059	£280,943	£262,454	£146,122	£167,117	£196,887
Property, plant & equipment	£592,262	£610,339	£494,967	£423,850	£331,106	£306,381	£418,001	£489,115	£553,028	£721,288	£453,904	£350,875	£210,059	£280,943	£262,454	£146,122	£167,117	£196,887
Current assets	£629,018	£750,498	£984,887	£1,097,992	£926,568	£784,846	£679,277	£949,278	£1,053,043	£1,223,754	£1,241,749	£836,769	£709,773	£505,202	£240,250	£213,510	£91,065	£11,445
Cash at bank	£601,617	£721,998	£952,706	£1,092,607	£883,809	£512,300	£328,665	£571,549	£940,552	£1,134,637	£1,067,163	£747,819	£566,358	£484,289	£201,181	£200,092	£88,073	£6,405
Debtors	£27,401	£28,500	£32,181	£5,385	£42,759	£272,546	£350,612	£377,729	£112,491	£89,117	£64,560	£36,590	£34,988	£20,913	£39,069	£13,418	£2,992	£5,040
Liabilities
Creditors	£158,553	£108,650	£117,416	£188,579	£188,148	£79,893	£100,175	£241,657	£211,953	£266,852	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£259,476	£146,940	£173,692	£220,977	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£293,587	£232,004	£126,364	£158,815	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	£76,620	£52,905	£24,617	£29,154	£20,635	—	—	—
Net current assets	£470,465	£641,848	£867,471	£909,413	£738,420	£704,953	£579,102	£707,621	£841,090	£956,902	£998,080	£702,533	£547,300	£294,539	£145,157	£153,177	£28,140	£8,865
Assets less current liabilities	£1,062,727	£1,252,187	£1,362,438	£1,333,263	£1,069,526	£1,011,334	£997,103	£1,196,736	£1,394,118	£1,678,190	£1,451,984	£1,053,408	£757,359	£575,482	£407,611	£299,299	£195,257	£205,752
People
Average employees	33	35	41	42	34	26	14	15	—	—	—	—	—	—	—	—	—	—
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