Thames Shipping Limited
Inland freight water transport · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£272,990
Cash
£4,076
Turnover
—
Profit / loss
—
Current assets
£299,697
Creditors < 1 year
£26,707
Equity
£272,990
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £272,990 | £276,592 | £338,372 | — | £388,224 |
| Equity | £272,990 | £276,592 | £338,372 | £437,896 | £388,224 |
| Assets | |||||
| Property, plant & equipment | — | — | — | — | £612,641 |
| Current assets | £299,697 | £297,876 | £361,775 | £592,670 | £532,685 |
| Cash at bank | £4,076 | £2,255 | £151 | £148,286 | £33,949 |
| Debtors | £295,621 | £295,621 | £361,624 | £444,384 | £498,736 |
| Liabilities | |||||
| Creditors within one year | £26,707 | £21,284 | £23,403 | £154,774 | £647,402 |
| Net current assets | £272,990 | £276,592 | £338,372 | £437,896 | −£114,717 |
| Assets less current liabilities | — | — | — | — | £497,924 |
| People | |||||
| Average employees | 0.01 | 0.01 | 1 | 4 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2018-01-17
—
OutstandingAll Assets · created 2017-11-13
—
OutstandingAll Assets · created 2013-06-24
—
OutstandingShow 7 satisfied / released
Shares · created 2018-01-17 · satisfied 2020-11-12
—
SatisfiedFixed · created 2018-01-17 · satisfied 2021-12-15
—
SatisfiedFixed · created 2018-01-17 · satisfied 2020-11-12
—
SatisfiedFixed · created 2017-02-27 · satisfied 2021-04-28
—
SatisfiedUnknown · created 2017-02-27 · satisfied 2021-04-28
—
SatisfiedAll Assets · created 2011-08-05 · satisfied 2013-08-09
All monies
SatisfiedAll Assets · created 2008-08-27 · satisfied 2013-08-09
All monies
Satisfied