Thames Valley Motors Ltd
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£39,519
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,692
Creditors < 1 year
£15,245
Equity
−£39,519
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£39,519 | £26,155 | £52,044 | £35,716 | £20,986 |
| Equity | −£39,519 | £26,155 | £52,044 | — | £20,986 |
| Assets | |||||
| Fixed assets | £1,147 | £1,434 | £1,792 | — | £2,800 |
| Property, plant & equipment | — | — | — | £2,240 | — |
| Current assets | £7,692 | £60,050 | £89,618 | £106,638 | £134,885 |
| Cash at bank | — | — | — | £35,033 | — |
| Debtors | — | — | — | £0 | — |
| Stock | — | — | — | £71,605 | — |
| Liabilities | |||||
| Creditors within one year | £15,245 | £2,145 | £6,182 | £39,978 | £86,383 |
| Creditors after one year | £33,113 | £33,184 | £33,184 | £33,184 | £30,316 |
| Net current assets | −£7,553 | £57,905 | £83,436 | £66,660 | £48,502 |
| Assets less current liabilities | −£6,406 | £59,339 | £85,228 | £68,900 | £51,302 |
| People | |||||
| Average employees | 2 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-25
—
Outstanding