Thames Rib Experience Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesAll Assets · created 2020-05-05
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OutstandingShares · created 2016-06-16
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OutstandingShares · created 2016-06-16
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OutstandingFixed · created 2016-06-16
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OutstandingFixed · created 2016-06-16
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OutstandingShares · created 2015-05-28
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OutstandingFixed · created 2015-05-28
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OutstandingShares · created 2014-06-12
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OutstandingFixed · created 2014-05-23
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OutstandingShares · created 2014-04-15
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OutstandingShares · created 2014-04-15
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OutstandingShares · created 2014-04-10
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OutstandingShares · created 2014-04-10
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OutstandingShow 7 satisfied / released
Shares · created 2011-10-27 · satisfied 2014-04-17
All monies
SatisfiedUnknown · created 2011-08-08 · satisfied 2014-04-17
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SatisfiedAll Assets · created 2011-07-22 · satisfied 2014-04-17
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SatisfiedUnknown · created 2009-03-26 · satisfied 2014-05-14
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SatisfiedUnknown · created 2009-03-26 · satisfied 2014-04-17
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SatisfiedShares · created 2009-03-26 · satisfied 2014-04-17
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SatisfiedShares · created 2009-03-26 · satisfied 2014-04-26
All monies
Satisfied