Thames Valley Construction Limited
Development of building projects · Newport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£89,594
Cash
£163,446
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£89,594
Average employees
0.01
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-10-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £89,594 | £34,335 | £147,582 | — | — | — | — | — | — | — | — | — |
| Equity | £89,594 | £34,335 | £147,582 | £105,349 | £99,274 | £103,107 | £102,385 | £94,976 | £85,050 | £82,026 | £69,981 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £85 | £114 | £155 | £248 | £331 | £4,322 | £5,762 | £7,682 | £1,047 | £0 | — | — |
| Current assets | — | — | — | £115,434 | £124,010 | £112,635 | £232,326 | £888,443 | £1,579,211 | £354,790 | £170,181 | £100 |
| Cash at bank | £163,446 | £4,421 | £12,439 | £19,053 | £27,566 | £12,742 | £46,526 | £11,545 | £1,137,321 | £289,345 | £52,297 | £100 |
| Debtors | £875,276 | £168,033 | £571,126 | £96,381 | £96,444 | £99,893 | £185,800 | £876,898 | £441,890 | £65,445 | £117,884 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £100,200 | £0 |
| Net current assets | — | — | — | £105,101 | £98,943 | £98,785 | £96,623 | £87,294 | £84,003 | £82,026 | £69,981 | £100 |
| Assets less current liabilities | £89,616 | £34,364 | £147,621 | £105,349 | £99,274 | £103,107 | £102,385 | £94,976 | £85,050 | £82,026 | £69,981 | £100 |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 0.01 | 1 | 1 | 1 | 13 | 23 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-18
—
Outstanding