Thames Cash & Carry Limited

Company profile · Milton Keynes

DissolvedUnited KingdomIncorporated 1983

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£6,789,569

Cash

£200,460

Turnover

—

Profit / loss

—

Current assets

£5,338,771

Creditors < 1 year

£1,147,174

Equity

£6,789,569

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2022-03-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31
Balance sheet
Net assets	£6,789,569	£7,988,876	£8,332,905	£8,004,716	£7,900,615	£4,302,909
Equity	£6,789,569	£7,988,876	£8,332,905	£8,004,716	£7,900,615	£4,302,909
Assets
Fixed assets	£5,274,993	£5,364,664	£5,290,695	£5,373,245	£5,467,199	£1,841,798
Intangible assets	—	—	£20,001	£22,501	£25,001	£1
Property, plant & equipment	£5,137,032	£5,226,703	£5,255,694	£5,335,744	£5,427,198	£1,826,797
Current assets	£5,338,771	£5,521,247	£6,638,608	£4,702,247	£7,118,453	£3,722,727
Cash at bank	£200,460	£330,148	£272,814	£164,179	£2,722,961	£801,584
Debtors	£2,190,699	£1,410,478	£3,043,858	£2,364,508	£2,492,685	£985,621
Stock	£2,947,612	£3,780,621	£3,321,936	£2,173,560	£1,902,807	£1,935,522
Liabilities
Creditors within one year	£1,147,174	£2,426,984	£1,913,898	£1,661,276	£2,685,037	£1,261,616
Creditors after one year	£2,677,021	£470,051	£1,682,500	£409,500	£2,000,000	—
Net current assets	£4,191,597	£3,094,263	£4,724,710	£3,040,971	£4,433,416	£2,461,111
Assets less current liabilities	£9,466,590	£8,458,927	£10,015,405	£8,414,216	£9,900,615	£4,302,909
People
Average employees	30	25	25	25	25	27
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing