Thames Valley Saw Services Limited

Repair of other equipment · Nr Abingdon

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£177,494

Cash

£12,316

Turnover

—

Profit / loss

—

Current assets

£465,474

Creditors < 1 year

−£320,986

Equity

£177,494

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown
Balance sheet
Net assets	£177,494	£193,827	£256,252	£302,226	£356,689	£330,003	£354,626	£403,691	£438,487	£472,382
Equity	£177,494	£193,827	£256,252	£302,226	£356,689	£330,003	£354,626	£403,691	£438,487	£472,382
Assets
Property, plant & equipment	£48,747	£61,564	£78,393	£51,283	£63,267	£78,116	£96,696	£102,473	£105,614	£131,528
Current assets	£465,474	£452,805	£502,154	£448,979	£459,738	£476,569	£480,673	£512,766	£562,516	£546,032
Cash at bank	£12,316	£29,413	£56,860	£47,727	£83,010	£74,422	£68,368	£92,215	£124,719	£124,130
Debtors	£293,445	£294,185	£295,093	£257,287	£220,954	£254,546	£261,810	£263,007	£280,256	£255,978
Stock	£159,713	£129,207	£150,201	£143,965	£155,774	£147,601	£150,495	£157,544	£157,541	£165,924
Liabilities
Creditors within one year	−£320,986	−£290,451	−£278,849	−£188,292	−£154,292	−£207,212	−£192,425	−£181,899	£210,606	−£195,314
Creditors after one year	−£3,554	−£14,700	−£25,847	—	—	−£2,625	−£11,946	−£10,179	£1,635	−£9,864
Provisions	−£12,187	−£15,391	−£19,599	−£9,744	−£12,024	−£14,845	−£18,372	−£19,470	£17,402	—
Net current assets	£144,488	£162,354	£223,305	£260,687	£305,446	£269,357	£288,248	£330,867	£351,910	£350,718
Assets less current liabilities	£193,235	£223,918	£301,698	£311,970	£368,713	£347,473	£384,944	£433,340	£457,524	£482,246
People
Average employees	19	22	22	20	19	19	20	22	25	23
Source evidence	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

3 outstanding charges

Close Brothers Limited (The âSecurity Trusteeâ)

Floating · created 2025-12-22

—

Outstanding

Lloyds Tsb Commercial Finance Limited

All Assets · created 2010-03-04

All monies

Outstanding

Lloyds Bank PLC

All Assets · created 1991-09-23

All monies

Outstanding