Thames Aviation Limited
Manufacture of flat glass · Bromley
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2023-10-31 · GBP · company scope
Net assets
−£249,760
Cash
£19,472
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£249,760
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£249,760 | −£222,129 | −£187,805 | −£133,046 | −£101,085 | — | — | −£15,539 | −£15,680 | −£16,234 | −£18,227 | −£19,647 | — | £100 |
| Equity | −£249,760 | −£222,129 | −£187,805 | −£133,046 | −£101,085 | −£73,517 | −£16,415 | −£15,539 | −£15,680 | −£16,234 | −£18,227 | −£19,647 | −£10,595 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £412,362 |
| Property, plant & equipment | £398,154 | £424,697 | £451,240 | £477,783 | £504,326 | £530,869 | £413,919 | £401,232 | £415,216 | £429,200 | £443,184 | £391,991 | £404,114 | £412,362 |
| Current assets | — | — | £100,491 | £166,361 | £166,104 | £171,261 | £95,329 | £168,342 | £252,113 | £318,216 | £360,070 | £50,104 | £46,367 | £71,795 |
| Cash at bank | £19,472 | £31,597 | £39,947 | £50,204 | £1,827 | £1,274 | £2,184 | £11,701 | £10,619 | £11,928 | £2,307 | £10 | £0 | — |
| Debtors | — | — | £60,544 | £116,157 | £164,277 | £169,987 | £93,145 | £156,641 | £241,494 | £306,288 | £357,763 | £50,094 | £46,367 | £71,795 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £515,000 | £545,689 | £552,956 | £461,742 | £461,076 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £168,009 | £217,961 | £268,525 | £0 | — | — |
| Net current assets | −£629,519 | −£616,080 | −£599,045 | −£561,662 | −£605,411 | −£604,386 | −£430,334 | −£302,474 | −£262,887 | −£227,473 | −£192,886 | −£411,638 | −£414,709 | −£412,262 |
| Assets less current liabilities | −£231,365 | −£191,383 | −£147,805 | −£83,879 | −£101,085 | −£73,517 | −£16,415 | £98,758 | £152,329 | £201,727 | £250,298 | −£19,647 | −£10,595 | £100 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2012-09-12
All monies
Outstanding