Thermoscreens Limited
Dormant Company · Walsall
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
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Cash
—
Turnover
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Profit / loss
—
Current assets
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Creditors < 1 year
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Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | £6,898,000 | £5,676,000 | — |
| Equity | — | — | — | £6,898,000 | £5,676,000 | £5,177,000 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | £187,000 | £263,000 | — |
| Current assets | — | — | — | £8,343,000 | £6,567,000 | — |
| Cash at bank | — | — | — | £3,286,000 | £2,192,000 | — |
| Debtors | £1 | £1 | £1 | £4,209,000 | £3,694,000 | — |
| Stock | — | — | — | £848,000 | £681,000 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,595,000 | £1,115,000 | — |
| Provisions | — | — | — | £37,000 | £39,000 | — |
| Net current assets | £1 | £1 | £1 | £6,748,000 | £5,452,000 | — |
| Assets less current liabilities | — | — | — | £6,935,000 | £5,715,000 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £1,222,000 | £499,000 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 23 | 30 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2026-06-30
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OutstandingAll Assets · created 2024-12-03
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OutstandingAll Assets · created 2023-05-26
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OutstandingFloating · created 2018-08-31
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OutstandingUnknown · created 2017-05-04
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OutstandingAll Assets · created 2016-12-09
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OutstandingFixed · created 2016-12-09
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OutstandingAll Assets · created 2016-11-30
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OutstandingShow 6 satisfied / released
All Assets · created 2012-01-06 · satisfied 2016-11-29
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SatisfiedAll Assets · created 2011-12-19 · satisfied 2014-01-02
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SatisfiedAll Assets · created 2004-02-24 · satisfied 2007-05-12
All monies
SatisfiedAll Assets · created 1999-06-15 · satisfied 2007-05-12
All monies
SatisfiedAll Assets · created 1995-08-09 · satisfied 2007-05-12
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SatisfiedAll Assets · created 1987-06-23 · satisfied 1995-08-10
All monies
Satisfied