Thames Valley Transport Services Limited
Private Limited Company · Church Stretton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£139,410
Cash
£2,434
Turnover
—
Profit / loss
—
Current assets
£722,997
Creditors < 1 year
£546,410
Equity
—
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£139,410 | −£68,368 | £95,723 | £62,297 | £55,247 | £73,237 | £25,205 | £8,922 | £1,079 |
| Equity | — | — | — | — | £55,247 | £73,237 | £25,205 | £8,922 | £1,079 |
| Assets | |||||||||
| Property, plant & equipment | £25,022 | £32,783 | £53,027 | £70,703 | £94,271 | £84,448 | £41,793 | £31,730 | £41,194 |
| Current assets | £722,997 | £503,739 | £649,401 | £566,362 | £489,252 | £266,668 | £317,872 | £208,975 | £145,511 |
| Cash at bank | £2,434 | £9,630 | £620 | £18,985 | £160,053 | £44,913 | £233 | £14,789 | £12,694 |
| Debtors | £720,563 | £494,109 | £648,781 | £547,377 | £329,199 | £221,755 | £317,639 | £194,186 | £132,817 |
| Liabilities | |||||||||
| Creditors within one year | £546,410 | £380,967 | £377,816 | £310,110 | £241,350 | £208,432 | £317,970 | £231,618 | £167,335 |
| Creditors after one year | £338,071 | £219,500 | £221,016 | £253,910 | £272,290 | £57,396 | £13,286 | £0 | £17,678 |
| Net current assets | £176,587 | £122,772 | £271,585 | £256,252 | £247,902 | £58,236 | −£98 | −£22,643 | −£21,824 |
| Assets less current liabilities | £201,609 | £155,555 | £324,612 | £326,955 | £342,173 | £142,684 | £41,695 | £9,087 | £19,370 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2024-09-26
—
OutstandingAll Assets · created 2023-10-24
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OutstandingAll Assets · created 2016-10-10
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Outstanding