Thames Valley Gritting Services Ltd
Manufacture of flat glass · Salisbury
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,071
Creditors < 1 year
—
Equity
£100
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £100 | £4,250 | £36,991 | £18,422 | £202 | £234 | £954 | £1,590 |
| Equity | £100 | £4,250 | £36,991 | £18,422 | £202 | £234 | £954 | £1,590 |
| Assets | ||||||||
| Fixed assets | £6,001 | £8,001 | £23,352 | £13,916 | £18,069 | £1,360 | £1,940 | £1,920 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,920 |
| Current assets | £38,071 | £43,715 | £49,535 | £25,764 | £1,171 | £9 | £81 | £70 |
| Cash at bank | — | — | — | — | — | — | — | £70 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £35,896 | — | £19,038 | £1,135 | £1,067 | £400 |
| Net current assets | £27,915 | £41,249 | £13,639 | £5,706 | −£17,867 | −£1,126 | −£986 | −£330 |
| Assets less current liabilities | £33,916 | £49,250 | £36,991 | £19,622 | £202 | £234 | £954 | £1,590 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2017-08-29
—
Outstanding