Thames Valley Engineering & Training Limited
Other letting and operating of own or leased real estate · High Wycombe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£190,086
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,169
Creditors < 1 year
£987
Equity
£190,086
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £190,086 | £188,906 | £203,463 | £153,897 | £169,681 | £169,147 | £173,113 | £148,595 | £128,178 | £97,638 | £78,752 | £71,123 | £65,959 | £42,033 | £33,713 | £27,262 | £23,064 | £24,368 | £25,087 |
| Equity | £190,086 | £188,906 | £203,463 | £153,897 | £169,681 | £169,147 | £173,113 | £148,595 | £128,178 | £97,638 | £78,752 | £71,123 | £65,959 | £42,033 | £33,713 | £27,262 | £23,064 | £24,368 | £25,087 |
| Assets | |||||||||||||||||||
| Fixed assets | £242,082 | £242,382 | £242,756 | £312,223 | £312,808 | £312,911 | £313,667 | £313,667 | £313,667 | £226,970 | £226,970 | £226,970 | £226,970 | £226,970 | £226,970 | £223,188 | £222,189 | £222,189 | £222,733 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £225,971 | £225,971 | £225,971 | £225,971 | £222,189 | £222,189 | £222,189 | £222,733 |
| Current assets | £5,169 | £6,107 | £32,203 | £26,314 | £41,414 | £42,291 | £62,629 | £36,586 | £17,227 | £66,215 | £46,390 | £37,807 | £33,277 | £5,994 | £7,048 | £15,339 | £14,261 | £11,993 | £7,871 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £37,807 | £33,277 | £5,994 | £7,048 | £15,339 | £13,262 | £11,993 | £7,871 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £987 | £1,431 | £11,913 | £0 | — | £1,414 | £18,442 | £18,008 | £19,066 | £11,897 | £10,958 | £10,004 | £10,638 | £7,281 | £16,655 | — | — | — | — |
| Creditors after one year | £58,152 | £58,152 | £58,152 | £183,650 | £183,650 | £183,650 | £183,650 | £183,650 | £183,650 | £183,650 | £183,650 | £183,650 | £183,650 | £183,650 | £183,650 | — | — | — | — |
| Net current assets | £6,156 | £4,676 | £20,290 | £26,315 | £41,414 | £40,877 | £44,187 | £18,578 | −£1,839 | £54,318 | £35,432 | £27,803 | £22,639 | −£1,287 | −£9,607 | −£12,276 | −£15,475 | −£14,171 | −£13,996 |
| Assets less current liabilities | £248,238 | £247,058 | £263,046 | £338,538 | £354,222 | £353,788 | £357,854 | £332,245 | £311,828 | £281,288 | £262,402 | £254,773 | £249,609 | £225,683 | £217,363 | £210,912 | £206,714 | £208,018 | £208,737 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2006-02-16
£108,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2004-01-20
£75,650 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Outstanding