Thermal Detection Limited
Manufacture of other fabricated metal products n.e.c. · Stockton On Tees
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£813,716
Cash
£725,255
Turnover
—
Profit / loss
—
Current assets
£951,766
Creditors < 1 year
£146,727
Equity
£813,716
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £813,716 | £706,637 | £539,542 | £477,127 | £438,674 | £323,755 | £266,901 | £304,193 | £306,572 | £301,610 | — | — | £318,136 | £279,324 | £244,686 | £230,021 | £217,596 | £226,847 | £187,469 |
| Equity | £813,716 | £706,637 | £539,542 | £477,127 | £438,674 | £323,755 | £266,901 | £304,193 | £306,572 | £301,610 | £317,300 | £300,180 | £318,136 | £279,324 | £244,686 | £230,021 | £217,596 | £226,847 | £187,469 |
| Assets | |||||||||||||||||||
| Fixed assets | £11,398 | £8,245 | £9,423 | £8,327 | £7,449 | £3,508 | £6,238 | £9,075 | — | — | — | — | — | — | — | £14,753 | £15,639 | £18,975 | £7,217 |
| Intangible assets | £522 | £697 | £871 | £1,045 | £1,219 | £1,393 | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,876 | £7,548 | £8,552 | £7,282 | £6,230 | £2,115 | £4,671 | £9,075 | £11,689 | £3,311 | £8,193 | £14,350 | £23,807 | £28,255 | £10,240 | £14,753 | £15,639 | £18,975 | £7,217 |
| Current assets | £951,766 | £836,581 | £705,293 | £639,796 | £634,011 | £484,671 | £414,422 | £445,258 | £438,962 | £418,479 | £508,302 | £456,893 | £466,259 | £374,930 | £352,283 | £348,319 | £342,012 | £309,575 | £228,311 |
| Cash at bank | £725,255 | £578,515 | £532,720 | £464,787 | £464,266 | £364,439 | £247,945 | £301,641 | £296,823 | £296,012 | £352,696 | £270,002 | £316,559 | £218,495 | £203,646 | £192,049 | £225,646 | £189,215 | £129,668 |
| Debtors | £89,510 | £133,323 | £102,512 | £100,220 | £100,707 | £56,374 | £94,645 | £73,709 | £85,058 | £66,305 | £95,288 | £122,013 | £97,595 | £101,715 | £96,720 | £91,856 | £72,513 | £81,006 | £57,435 |
| Stock | £137,001 | £124,743 | — | — | £69,038 | £63,858 | £71,832 | £69,908 | £57,081 | £56,162 | £60,318 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £146,727 | £136,330 | £173,071 | £169,645 | £201,642 | £164,071 | £152,931 | — | — | — | — | £171,063 | £171,103 | £123,008 | £117,837 | — | — | — | — |
| Provisions | £2,721 | £1,859 | £2,103 | £1,351 | £1,144 | £353 | £828 | £1,653 | £536 | £0 | — | — | £827 | £853 | £0 | £128 | £0 | — | — |
| Net current assets | £805,039 | £700,251 | £532,222 | £470,151 | £432,369 | £320,600 | £261,491 | £296,771 | £295,419 | £298,299 | £309,107 | £285,830 | £295,156 | £251,922 | £234,446 | £215,396 | £201,957 | £207,872 | £180,252 |
| Assets less current liabilities | — | — | £541,645 | £478,478 | £439,818 | £324,108 | £267,729 | £305,846 | £307,108 | £301,610 | £317,300 | £300,180 | £318,963 | £280,177 | £244,686 | £230,149 | £217,596 | £226,847 | £187,469 |
| People & pay | |||||||||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1995-10-27 · satisfied 2019-09-20
All monies
SatisfiedProperty · created 1988-05-31 · satisfied 1995-08-05
All monies
Satisfied