Thames Marine Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£1,265,263

Cash

£71,930

Turnover

—

Profit / loss

—

Current assets

£1,908,255

Creditors < 1 year

£1,602,089

Equity

£1,265,263

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	£1,265,263	£979,316	£1,590,338	£1,197,452	£1,065,544	£1,210,848	£1,151,794	£1,247,078
Equity	£1,265,263	£979,316	£1,590,338	£1,197,452	£1,065,544	£1,210,848	£1,151,794	£1,247,078
Assets
Fixed assets	£2,866,573	£3,166,698	£1,021,343	£715,137	£833,238	£853,663	£994,340	£1,117,047
Intangible assets	£807,331	£865,021	—	—	—	—	—	—
Property, plant & equipment	£2,059,242	£2,301,677	£1,021,343	—	—	—	—	—
Current assets	£1,908,255	£1,995,642	£2,796,768	£1,667,935	£1,029,641	£803,461	£756,259	£511,012
Cash at bank	£71,930	£2,118	£133,858	—	—	—	—	—
Debtors	£1,731,795	£1,827,543	£2,597,481	—	—	—	—	—
Stock	£104,530	£165,981	£65,429	—	—	—	—	—
Liabilities
Creditors within one year	£1,602,089	£1,660,358	£876,084	£746,786	£499,209	£396,276	£605,805	£380,981
Creditors after one year	£1,907,476	£2,522,666	£1,351,689	£437,833	£298,126	£50,000	−£7,000	—
Net current assets	£306,166	£335,284	£1,920,684	£923,182	£530,432	£407,185	£150,454	£130,031
Assets less current liabilities	£3,172,739	£3,501,982	—	£1,638,319	£1,363,670	£1,260,848	£1,144,794	£1,247,078
People
Average employees	24	22	-13	-13	-13	-13	9	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing