Thames Rockets Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£369,618
Cash
£2,172
Turnover
—
Profit / loss
—
Current assets
£1,359,358
Creditors < 1 year
£924,446
Equity
£369,618
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-05-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £369,618 | £323,237 | £141,253 | −£29,401 | −£48,162 | £68,760 | £124,945 | £106,483 | £135,229 | £60,264 | — | £115,999 | £46,660 | £3 |
| Equity | £369,618 | £323,237 | £141,253 | −£29,401 | −£48,162 | £68,760 | £124,945 | £106,483 | £135,229 | £60,264 | £82,501 | £115,999 | £46,660 | £3 |
| Assets | ||||||||||||||
| Fixed assets | £326,875 | £399,757 | £374,920 | £421,681 | — | £550,717 | £610,218 | £361,115 | £324,143 | — | — | £564,663 | £304,002 | — |
| Intangible assets | £1,421 | £3,858 | £6,295 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £325,454 | £395,899 | £368,625 | £421,681 | £469,131 | £535,717 | £515,018 | £248,185 | £324,143 | £319,836 | £389,409 | £564,663 | £304,002 | — |
| Current assets | £1,359,358 | £1,292,324 | £626,120 | £373,981 | £189,136 | £276,611 | £274,833 | £601,906 | £481,410 | £200,463 | £71,324 | £193,395 | £58,366 | — |
| Cash at bank | £2,172 | £41,296 | £134,684 | £179,485 | £30,005 | £47,052 | £122 | £71,333 | £82,719 | £747 | £2,609 | £35,761 | £301 | — |
| Debtors | £1,357,186 | £1,251,028 | £491,436 | £194,496 | £159,131 | £229,559 | £274,711 | £530,573 | £398,691 | £199,716 | £68,715 | £157,634 | £58,065 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £924,446 | £902,057 | £632,990 | £576,832 | £429,339 | £494,648 | £453,628 | — | — | — | £212,313 | £598,152 | £255,053 | — |
| Creditors after one year | £313,442 | £369,636 | £137,898 | £170,907 | £216,335 | £184,025 | £215,563 | — | — | — | £165,919 | £43,907 | £60,655 | — |
| Provisions | £78,727 | £97,151 | £88,899 | £77,324 | £60,755 | £79,895 | £90,915 | £42,823 | — | — | — | — | — | — |
| Net current assets | £434,912 | £390,267 | −£6,870 | −£202,851 | −£240,203 | −£218,037 | −£178,795 | −£96,097 | −£12,586 | −£120,507 | −£140,989 | −£404,757 | −£196,687 | — |
| Assets less current liabilities | £761,787 | £790,024 | £368,050 | £218,830 | £228,928 | £332,680 | £431,423 | £265,018 | £311,557 | £199,329 | £248,420 | £159,906 | £107,315 | — |
| People | ||||||||||||||
| Average employees | 0.1 | 0.12 | 10 | 9 | 8 | 9 | 8 | — | — | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2023-08-04
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OutstandingUnknown · created 2023-08-04
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OutstandingUnknown · created 2023-08-04
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OutstandingUnknown · created 2023-08-04
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OutstandingUnknown · created 2019-03-22
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OutstandingFixed · created 2019-03-22
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OutstandingShow 1 satisfied / released
All Assets · created 2010-12-31 · satisfied 2019-05-30
All monies
Satisfied