Thames Industrial Estate Limited

Private Limited Company · Rickmansworth

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£9,929,544

Cash

£2,725,552

Turnover

—

Profit / loss

—

Current assets

£13,674,074

Creditors < 1 year

—

Equity

£9,929,544

Average employees

GBP · company

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

3 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company
Balance sheet
Net assets	£9,929,544	£9,564,176	£8,732,240
Equity	£9,929,544	£9,564,176	£8,732,240
Assets
Fixed assets	£34,259	£52,086	£19,816
Intangible assets	£0	£0	—
Property, plant & equipment	£34,159	£51,986	£19,716
Current assets	£13,674,074	£14,747,542	£13,948,115
Cash at bank	£2,725,552	£4,585,550	£3,818,692
Debtors	£4,068,326	£3,401,796	£3,369,227
Stock	£6,880,196	£6,760,196	£6,760,196
Liabilities
Creditors within one year	—	—	£3,231,484
Creditors after one year	—	—	£2,000,000
Provisions	—	—	£4,207
Net current assets	£9,903,340	£11,524,494	£10,716,631
Assets less current liabilities	£9,937,599	£11,576,580	£10,736,447
People
Average employees	4	4	4
Source evidence	View filing	View filing	View filing