Thermoserv Limited
Plumbing, heat and air-conditioning installation · Whyteleafe
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£537,533
Cash
£191,888
Turnover
£13,357,738
Profit / loss
£215,258
Current assets
£4,623,495
Creditors < 1 year
—
Equity
£537,533
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £537,533 | £442,075 | £506,075 | £631,285 | — | £657,814 | £378,473 |
| Equity | £537,533 | £442,075 | £506,075 | £631,285 | £726,921 | £657,814 | £378,473 |
| Assets | |||||||
| Property, plant & equipment | £235,697 | £1,348,461 | — | — | — | £1,023,994 | £146,528 |
| Current assets | £4,623,495 | £2,795,231 | — | — | — | £2,191,039 | £1,595,336 |
| Cash at bank | £191,888 | £234,683 | — | — | — | £90,583 | £5,564 |
| Debtors | £3,574,601 | £2,260,294 | — | — | — | £1,751,909 | £1,168,509 |
| Stock | £857,006 | £300,254 | — | — | — | £348,547 | £421,263 |
| Liabilities | |||||||
| Provisions | £41,064 | £54,974 | — | — | — | — | — |
| Net current assets | £342,900 | −£416,444 | — | — | — | £228,241 | £310,234 |
| Assets less current liabilities | £578,597 | £932,017 | — | — | — | £1,252,235 | £456,762 |
| Profit & loss | |||||||
| Turnover | £13,357,738 | £12,852,182 | — | — | — | — | — |
| Gross profit | £4,405,267 | £3,488,331 | — | — | — | — | — |
| Operating profit | £210,364 | £143,411 | — | — | — | — | — |
| Profit before tax | £201,349 | £119,504 | — | — | — | — | — |
| Profit / loss | £215,258 | £94,150 | — | — | — | — | — |
| People | |||||||
| Average employees | 86 | 67 | — | — | — | 41 | 35 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-01-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-05-06 · satisfied 2025-05-28
—
SatisfiedProperty · created 1992-04-16 · satisfied 2021-01-20
All monies
SatisfiedAll Assets · created 1987-08-04 · satisfied 1992-01-24
All monies
Satisfied