Thameside Fire Protection Co. Limited
Manufacture of flat glass · Essex
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,049,217
Cash
£5,097,758
Turnover
£15,671,236
Profit / loss
£1,337,158
Current assets
£7,852,199
Creditors < 1 year
—
Equity
£5,049,217
Average employees
73
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 | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,049,217 | £3,712,059 | — | — | £3,365,406 | £2,798,534 | £2,391,600 | £1,866,038 | £1,954,749 | £1,154,187 | £851,676 |
| Equity | £5,049,217 | £3,712,059 | — | — | £3,365,406 | £2,798,534 | £2,391,600 | £1,866,038 | £1,954,749 | £1,154,187 | £851,676 |
| Assets | |||||||||||
| Fixed assets | £291,753 | £262,457 | — | — | £247,606 | £227,719 | £273,746 | £382,026 | £499,682 | £290,353 | £269,261 |
| Intangible assets | £0 | £0 | — | — | £370 | £924 | £1,478 | £2,033 | £6,254 | — | — |
| Property, plant & equipment | £291,653 | £262,357 | — | — | £247,136 | £226,695 | £272,168 | £379,893 | £493,328 | £288,551 | £260,255 |
| Current assets | £7,852,199 | £6,346,689 | — | — | £5,978,059 | £5,850,182 | £4,900,137 | £4,717,940 | £4,094,434 | £2,072,770 | £1,980,630 |
| Cash at bank | £5,097,758 | £3,162,467 | — | — | £2,813,965 | £3,028,611 | £1,603,018 | £1,480,079 | £631,634 | £437,822 | £765,498 |
| Debtors | £2,617,812 | £3,044,684 | — | — | £1,666,881 | £1,797,445 | £2,523,840 | £2,386,178 | £2,655,240 | £1,500,907 | £1,114,621 |
| Stock | £136,629 | £139,538 | — | — | £1,497,213 | £1,024,126 | £773,279 | £851,683 | £807,560 | — | — |
| Liabilities | |||||||||||
| Provisions | £51,382 | £0 | — | — | £32,000 | £22,500 | £26,000 | £42,000 | £57,000 | £24,000 | £19,000 |
| Net current assets | £4,837,434 | £4,434,990 | — | — | £3,783,133 | £3,426,729 | £2,143,854 | £1,526,012 | £1,512,067 | £887,834 | £601,415 |
| Assets less current liabilities | £5,129,187 | £4,697,447 | — | — | £4,030,739 | £3,654,448 | £2,417,600 | £1,908,038 | £2,011,749 | £1,178,187 | £870,676 |
| Profit & loss | |||||||||||
| Turnover | £15,671,236 | £17,147,580 | — | — | £12,132,957 | £12,484,132 | £15,163,172 | £14,835,408 | £13,065,968 | — | — |
| Gross profit | £4,633,236 | £4,510,712 | — | — | £3,279,553 | £2,765,134 | £4,214,769 | £3,322,333 | £3,097,566 | — | — |
| Operating profit | £1,649,341 | £1,424,110 | — | — | £758,785 | £536,934 | — | — | £230,533 | — | — |
| Profit before tax | £1,687,496 | £1,416,396 | — | — | £751,307 | £536,934 | £821,954 | £199,322 | £230,538 | — | — |
| Profit / loss | £1,337,158 | £1,416,396 | — | — | £609,872 | £431,934 | £664,062 | £154,289 | £181,953 | — | — |
| People & pay | |||||||||||
| Average employees | 73 | 74 | — | — | 105 | 123 | 136 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-03-30 · satisfied 2025-05-06
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SatisfiedAll Assets · created 2020-06-03 · satisfied 2025-05-06
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Satisfied