Thermotech Fire Protection Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£1,663,937
Cash
£528,655
Turnover
—
Profit / loss
—
Current assets
£3,355,823
Creditors < 1 year
£1,713,574
Equity
£1,663,937
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31 | 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,663,937 | £1,240,590 |
| Equity | £1,663,937 | £1,240,590 |
| Assets | ||
| Fixed assets | £70,421 | £78,609 |
| Property, plant & equipment | £70,421 | £78,609 |
| Current assets | £3,355,823 | £1,887,643 |
| Cash at bank | £528,655 | £196,191 |
| Liabilities | ||
| Creditors within one year | £1,713,574 | £686,817 |
| Creditors after one year | £38,130 | £27,658 |
| Net current assets | £1,642,249 | £1,200,826 |
| Assets less current liabilities | £1,712,670 | £1,279,435 |
| People | ||
| Average employees | 27 | 28 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2022-09-22 · satisfied 2023-03-03
—
SatisfiedFixed · created 2019-12-20 · satisfied 2022-09-26
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SatisfiedFixed · created 2019-12-20 · satisfied 2022-09-26
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SatisfiedAll Assets · created 2016-07-01 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2013-08-23 · satisfied 2016-07-11
—
Satisfied