Thames Aggregates Limited
Collection of non-hazardous waste · Barking
Active1Incorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£24,345
Cash
£268
Turnover
—
Profit / loss
—
Current assets
£268
Creditors < 1 year
—
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £24,345 | −£40,292 | £612 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £612 | £44,491 | £45,276 | £43,129 | £71,218 | £65,555 | £43,144 | £38,273 | £39,435 | £1 |
| Assets | ||||||||||||
| Fixed assets | £1,230,818 | £1,158,312 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,230,818 | £1,158,312 | £1,184,447 | £900,157 | £533,524 | £310,794 | £0 | — | — | — | — | — |
| Current assets | £268 | £276 | — | £236,915 | — | — | — | — | — | — | — | £1 |
| Cash at bank | £268 | £276 | £275 | £1,307 | — | — | — | — | — | — | — | £1 |
| Debtors | — | — | — | £235,608 | £245,493 | £844,274 | £684,489 | £682,609 | £607,764 | £498,651 | £371,834 | £0 |
| Liabilities | ||||||||||||
| Creditors | £1,206,741 | £1,198,880 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £332,399 | £0 |
| Net current assets | −£1,206,473 | −£1,198,604 | −£1,183,835 | −£855,666 | −£488,248 | −£267,665 | £71,218 | £65,555 | £43,144 | £38,273 | £39,435 | £1 |
| Assets less current liabilities | £24,345 | −£40,292 | £612 | £44,491 | £45,276 | £43,129 | £71,218 | £65,555 | £43,144 | £38,273 | £39,435 | £1 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-06-28 · satisfied 2025-05-13
—
Satisfied