S. & C. Thermofluids Limited
Engineering related scientific and technical consulting activities · Bath
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£133,834
Cash
£33,045
Turnover
—
Profit / loss
—
Current assets
£172,135
Creditors < 1 year
—
Equity
£133,834
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £133,834 | £390,484 | £641,632 | £436,810 | £514,192 | £96,768 | £57,502 | £70,772 | £115,093 | £140,840 | £250,569 | £158,838 | £99,282 |
| Equity | £133,834 | £390,484 | £641,632 | £436,810 | £514,192 | £96,768 | £57,502 | £70,772 | £115,093 | £140,840 | £250,569 | £158,838 | £99,282 |
| Assets | |||||||||||||
| Fixed assets | £61,982 | £76,865 | £71,299 | £103,433 | £32,459 | £31,006 | £27,844 | £35,015 | £42,456 | £54,302 | £50,813 | £53,121 | £44,872 |
| Intangible assets | £1,344 | £1,792 | £2,389 | £3,186 | £4,248 | £5,664 | £7,553 | £10,070 | £13,427 | £17,903 | — | — | — |
| Property, plant & equipment | £60,588 | £75,023 | £68,860 | £100,197 | £28,161 | £25,292 | £20,241 | £24,895 | £28,979 | £36,349 | £26,892 | £27,837 | £17,659 |
| Current assets | £172,135 | £570,534 | £784,747 | £521,724 | £704,878 | £249,485 | £193,728 | £223,557 | £279,601 | £399,110 | £420,739 | £305,120 | £201,284 |
| Cash at bank | £33,045 | £219,780 | £205,258 | £259,812 | £155,642 | £77,432 | £56 | £33 | £1,226 | £90,133 | £28,667 | £47,103 | £4,060 |
| Debtors | £139,090 | £350,754 | £579,489 | £261,912 | £549,236 | £172,053 | £193,672 | £223,524 | £278,375 | £308,977 | £392,072 | £258,017 | £197,224 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £220,983 | £194,663 | £146,694 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £9,829 | £9,970 | £11,847 | £13,496 | £5,929 | £4,805 | £3,846 | £4,730 | £5,506 | £0 | — | £4,740 | £180 |
| Net current assets | £81,681 | £327,229 | £589,905 | £357,934 | £487,662 | £70,567 | £33,504 | £40,487 | £80,226 | £93,621 | £199,756 | £110,457 | £54,590 |
| Assets less current liabilities | £143,663 | £404,094 | £661,204 | £461,367 | £520,121 | £101,573 | £61,348 | £75,502 | £122,682 | £147,923 | £250,569 | £163,578 | £99,462 |
| People | |||||||||||||
| Average employees | 16 | 17 | 20 | 19 | 19 | 19 | 15 | 17 | 17 | 20 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1991-10-24 · satisfied 2024-03-12
All monies
Satisfied