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Companies/06452229

Thames Rib Experience Ltd

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£982,106
Cash
£601,617
Turnover
Profit / loss
Current assets
£629,018
Creditors < 1 year
Equity
Average employees
33

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.

18 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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 employees3335414234261415
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Show 7 satisfied / released
Shares · created 2011-10-27 · satisfied 2014-04-17
All monies
Satisfied
Unknown · created 2011-08-08 · satisfied 2014-04-17
All monies
Satisfied
All Assets · created 2011-07-22 · satisfied 2014-04-17
All monies
Satisfied
Unknown · created 2009-03-26 · satisfied 2014-05-14
All monies
Satisfied
Unknown · created 2009-03-26 · satisfied 2014-04-17
All monies
Satisfied
Shares · created 2009-03-26 · satisfied 2014-04-17
All monies
Satisfied
Shares · created 2009-03-26 · satisfied 2014-04-26
All monies
Satisfied