Thameside Fire Stopping Limited
Manufacture of flat glass · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£58,767
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,140
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2022-09-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£58,767 | −£61,671 | −£36,011 | −£5,528 | £14,464 | £15,217 | £54,511 | £6,116 | £17,784 | £55,088 | £139 | −£4,534 | £2,966 |
| Equity | — | — | — | −£5,528 | £14,464 | £15,217 | £54,511 | £6,116 | £17,784 | £55,088 | £139 | −£4,534 | £2,966 |
| Assets | |||||||||||||
| Fixed assets | £12,792 | £16,721 | £27,775 | £33,046 | £31,528 | £39,804 | £51,266 | £31,479 | £29,944 | — | — | — | — |
| Intangible assets | £4,078 | £5,173 | £6,268 | £7,364 | £7,455 | £8,459 | £9,055 | £5,811 | £0 | — | — | — | — |
| Property, plant & equipment | £8,714 | £11,548 | £21,507 | £25,682 | £31,345 | £31,345 | £42,211 | £25,668 | £29,944 | £20,812 | £14,136 | £8,233 | £9,938 |
| Current assets | £29,140 | £25,390 | £33,328 | £43,844 | £77,681 | £177,914 | £113,037 | £90,733 | £87,750 | £168,934 | £72,522 | £20,902 | £21,902 |
| Cash at bank | — | — | — | £12,515 | £6,718 | £0 | £37,398 | £0 | £4,001 | £6,004 | £0 | £16,520 | £12,807 |
| Debtors | £26,640 | £22,890 | £30,828 | £27,329 | £66,963 | £173,914 | £73,639 | £87,233 | £81,249 | £160,230 | £71,022 | £4,382 | £9,095 |
| Stock | £2,500 | £2,500 | £2,500 | £4,000 | £4,000 | £4,000 | £2,000 | £3,500 | £2,500 | £2,700 | £1,500 | — | — |
| Liabilities | |||||||||||||
| Creditors | £80,420 | £78,511 | £70,313 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £32,034 | £28,135 |
| Provisions | — | — | — | £3,136 | £585 | £585 | £8,935 | £3,947 | £5,689 | £3,954 | £2,647 | £1,635 | £739 |
| Net current assets | −£51,280 | −£53,121 | −£36,985 | −£4,285 | £15,188 | £16,832 | £57,180 | −£10,046 | £5,487 | £38,230 | −£11,350 | −£11,132 | −£6,233 |
| Assets less current liabilities | −£38,488 | −£36,400 | −£9,210 | £28,761 | £46,716 | £56,636 | £108,446 | £21,433 | £35,431 | £59,042 | £2,786 | −£2,899 | £3,705 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-08-23 · satisfied 2017-11-14
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Satisfied