The Thames Wharfinger Co. Limited
Manufacture of flat glass · Chatham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£2,593
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,593
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,593 | −£12,967 | £19,365 | — | — | — | £32,816 | £10,664 | £5,327 | £3,622 | £2,985 | £1,412 | £2,605 | £9,690 |
| Equity | −£2,593 | −£12,967 | £19,365 | £41,510 | £87,849 | £31,773 | £32,816 | £10,664 | £5,327 | £3,622 | £2,985 | £1,412 | £2,605 | £9,690 |
| Assets | ||||||||||||||
| Fixed assets | £383 | £545 | £371 | £1,926 | £3,735 | £1,510 | £6,438 | £8,750 | £496 | £1,151 | £211 | £605 | £711 | £836 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £383 | £545 | £371 | £1,926 | £3,735 | £1,510 | £6,438 | £8,750 | £496 | £1,151 | £211 | £605 | £711 | £836 |
| Current assets | — | — | — | £107,151 | £134,695 | £101,587 | £174,128 | £91,632 | £48,460 | £76,945 | £123,341 | £80,346 | — | — |
| Cash at bank | — | — | — | £742 | £6,160 | £14,801 | £27,597 | £1,917 | £1,786 | £5,954 | £2,466 | £0 | — | — |
| Debtors | £52,248 | £42,984 | £58,692 | £106,409 | £128,535 | £86,786 | £146,531 | £89,715 | £46,674 | £70,991 | £120,875 | £80,346 | £91,597 | £76,762 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £120,525 | £79,418 | £89,561 | £67,741 |
| Provisions | — | — | — | — | — | — | — | — | £84 | £219 | £42 | £121 | £142 | £167 |
| Net current assets | −£2,976 | −£13,512 | £18,994 | £39,584 | £84,114 | £30,263 | £27,378 | £5,914 | £4,915 | £2,690 | £2,816 | £928 | £2,036 | £9,021 |
| Assets less current liabilities | −£2,593 | −£12,967 | £19,365 | £41,510 | £87,849 | £31,773 | £33,816 | £14,664 | £5,411 | £3,841 | £3,027 | £1,533 | £2,747 | £9,857 |
| People & pay | ||||||||||||||
| Average employees | 12 | 18 | 18 | 31 | 43 | 41 | 39 | 36 | 39 | 37 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-09-24
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OutstandingAll Assets · created 2015-05-28
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OutstandingAll Assets · created 2010-02-11
All monies
Outstanding