Property, Plant & Equipment
4,919 GBP2025-03-31
5,992 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
4,921 GBP2025-03-31
5,994 GBP2024-03-31
Debtors
304,429 GBP2025-03-31
343,438 GBP2024-03-31
Cash at bank and in hand
11,372 GBP2025-03-31
52,412 GBP2024-03-31
Current Assets
366,801 GBP2025-03-31
396,850 GBP2024-03-31
Creditors
Amounts falling due within one year
-294,052 GBP2025-03-31
-314,303 GBP2024-03-31
Net Current Assets/Liabilities
72,749 GBP2025-03-31
82,547 GBP2024-03-31
Total Assets Less Current Liabilities
77,670 GBP2025-03-31
88,541 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
74,525 GBP2025-03-31
74,903 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
74,423 GBP2025-03-31
74,801 GBP2024-03-31
Equity
74,525 GBP2025-03-31
74,903 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,061 GBP2025-03-31
31,493 GBP2024-03-31
Furniture and fittings
1,695 GBP2025-03-31
1,695 GBP2024-03-31
Computers
17,719 GBP2025-03-31
17,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,475 GBP2025-03-31
50,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,204 GBP2025-03-31
25,585 GBP2024-03-31
Furniture and fittings
1,633 GBP2025-03-31
1,612 GBP2024-03-31
Computers
17,719 GBP2025-03-31
17,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,556 GBP2025-03-31
44,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,619 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21 GBP2024-04-01 ~ 2025-03-31
Computers
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,857 GBP2025-03-31
5,908 GBP2024-03-31
Furniture and fittings
62 GBP2025-03-31
83 GBP2024-03-31
Computers
0 GBP2025-03-31
1 GBP2024-03-31
Investments in group undertakings and participating interests
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,081 GBP2025-03-31
99,468 GBP2024-03-31
Amounts Owed By Related Parties
28,070 GBP2025-03-31
Current
27,570 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
164,278 GBP2025-03-31
216,400 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
304,429 GBP2025-03-31
343,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,842 GBP2025-03-31
102,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,986 GBP2025-03-31
93,454 GBP2024-03-31
Other Creditors
Current
30,224 GBP2025-03-31
108,200 GBP2024-03-31
Creditors
Current
294,052 GBP2025-03-31
314,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
THAMES STEEL (SERVICES) LIMITED
InfoRegistered number 0846082757a Broadway, Leigh-on-sea, Essex SS9 1PE
PRIVATE LIMITED COMPANY incorporated on 2013-03-25 (13 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-25
CIF 0THAMES STEEL (SERVICES) LIMITED
SRegistered number 08460827
2, Bladindon Drive, Bexley, Kent, United Kingdom, DA5 3BP
Ltd in Uk, United Kingdom
CIF 1 THAMES STEEL (SERVICES) LIMITED
SRegistered number 08460827
57a, Broadway, Leigh On Sea, Essex, United Kingdom, SS9 1PE
Ltd in Uk, United Kingdom
CIF 2