Thames Rail Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£263,413
Cash
£510,993
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£301,864
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2015-09-29 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £263,413 | £81,091 | £335,959 | £42,139 | £35,140 | £21,426 | −£18,129 | −£4,535 | £2,450 | £1,070 | — | £81,712 | £147,451 | £164,414 | £85,279 | £24,306 | £96,845 | £27,746 |
| Equity | — | — | — | — | £35,140 | £21,426 | −£18,129 | −£4,535 | £2,450 | £1,070 | — | — | £147,451 | £164,414 | £85,279 | £24,306 | £96,845 | £27,746 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £9,923 | £16,166 | £22,588 | £19,041 | £30,977 | — |
| Property, plant & equipment | £80,890 | £120,145 | £61,056 | £1,287 | £1,287 | £2,258 | £4,401 | £11,579 | £18,757 | £17,357 | £24,433 | £24,433 | £9,923 | £16,166 | £22,588 | £19,041 | £30,977 | — |
| Current assets | — | — | £646,572 | £143,861 | £125,062 | £119,135 | £5,966 | £31,088 | £9,289 | £23,814 | — | £141,078 | £251,688 | £313,251 | £177,595 | £87,923 | £138,729 | £120,635 |
| Cash at bank | £510,993 | £568,865 | £242,410 | £181,231 | £125,494 | £119,567 | £21,154 | £19,566 | £3,201 | £1,307 | — | £27,284 | £30,103 | £7,732 | £10,160 | £8,138 | £8,138 | £13,361 |
| Debtors | — | — | £404,162 | −£37,370 | −£432 | −£432 | −£15,188 | £11,522 | £6,088 | £22,507 | — | £113,794 | £221,585 | £305,519 | £167,435 | £79,785 | £130,591 | £107,274 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £301,864 | £578,110 | £331,307 | £66,477 | £43,624 | £48,648 | £27,177 | £45,883 | £24,277 | £39,453 | — | £83,109 | £112,174 | £161,769 | £110,386 | — | — | — |
| Creditors after one year | £6,970 | £13,858 | £24,411 | £35,213 | £46,266 | £50,000 | £0 | — | — | — | — | — | — | — | £4,518 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £690 | £1,986 | £3,234 | — | £3,808 | £366 | — |
| Net current assets | £209,129 | −£9,245 | £315,265 | £77,384 | £81,438 | £70,487 | −£21,211 | −£14,795 | −£14,988 | −£15,639 | — | £57,969 | £139,514 | £151,482 | £67,209 | £9,073 | £80,469 | £120,635 |
| Assets less current liabilities | £290,019 | £110,900 | £376,321 | £78,671 | £82,725 | £72,745 | −£16,810 | −£3,216 | £3,769 | £1,718 | — | £82,402 | £149,437 | £167,648 | £89,797 | £28,114 | £111,446 | £120,635 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-11-30
All monies
Outstanding