Thermal Fluid Systems Limited
Private Limited Company · Pulborough
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£96,756
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,963
Creditors < 1 year
£117,693
Equity
£96,756
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £96,756 | £54,722 | £52,380 | £12,734 | −£1,254 | £12,845 | £7,543 | £14,492 | £6,121 | £12,151 | — | — | — |
| Equity | £96,756 | £54,722 | £52,380 | £12,734 | −£1,254 | £12,845 | £7,543 | £14,492 | £6,121 | £12,151 | £25,709 | £43,299 | £59,925 |
| Assets | |||||||||||||
| Fixed assets | £92,598 | £9,381 | £172 | — | — | £653 | £1,725 | £840 | £0 | £1,883 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,510 | £2,680 | £3,574 |
| Current assets | £188,963 | £241,412 | £226,620 | £14,475 | £3,204 | £15,134 | £11,458 | £213,089 | £28,149 | £35,687 | £192,971 | £127,428 | £149,989 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,524 | £2,623 | £29,603 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £171,447 | £124,805 | £120,386 |
| Liabilities | |||||||||||||
| Creditors within one year | £117,693 | £89,876 | £30,654 | £2,199 | £3,705 | £1,942 | £4,490 | £198,437 | — | — | £169,772 | £86,809 | £93,638 |
| Creditors after one year | — | — | — | — | — | — | — | — | £20,209 | £25,419 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £160 | — | — | — | — | — |
| Net current assets | £73,265 | £152,950 | £197,296 | £13,576 | −£501 | £13,192 | £6,968 | £14,652 | £28,149 | £35,687 | £23,199 | £40,619 | £56,351 |
| Assets less current liabilities | £165,863 | £162,331 | £197,468 | £13,576 | −£501 | £13,845 | £8,693 | £15,492 | £28,149 | £37,570 | £25,709 | £43,299 | £59,925 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | 1 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1992-05-15
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2006-02-16 · satisfied 2011-09-14
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SatisfiedUnknown · created 2004-10-12 · satisfied 2008-01-18
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SatisfiedUnknown · created 2002-10-28 · satisfied 2008-01-18
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SatisfiedUnknown · created 2002-10-07 · satisfied 2008-01-18
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SatisfiedUnknown · created 2002-02-25 · satisfied 2008-01-18
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SatisfiedUnknown · created 2001-10-03 · satisfied 2008-01-18
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SatisfiedUnknown · created 2001-08-21 · satisfied 2008-01-18
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SatisfiedUnknown · created 1994-05-26 · satisfied 2008-01-18
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SatisfiedUnknown · created 1992-11-11 · satisfied 1994-04-13
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Satisfied