Thermonovel Limited
Manufacture of flat glass · Aldeburgh
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£15,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
£426,228
Creditors < 1 year
£429,413
Equity
−£15,787
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£15,787 | −£18,987 | −£99,195 | −£98,225 | −£100,004 | −£74,741 | −£103,427 | −£139,934 | −£174,424 | −£210,258 | −£209,722 | −£48,644 | −£134,169 | −£129,447 | −£119,484 | −£149,578 | −£136,458 |
| Equity | −£15,787 | −£18,987 | −£99,195 | −£98,225 | −£100,004 | −£74,741 | −£103,427 | −£139,934 | −£174,424 | −£210,258 | −£209,722 | −£48,644 | −£134,169 | −£129,447 | −£119,484 | −£149,578 | −£136,458 |
| Assets | |||||||||||||||||
| Fixed assets | £16,814 | £15,521 | £75,148 | £79,017 | — | — | — | — | — | — | — | £175,000 | £175,000 | £175,071 | £175,177 | £175,394 | £175,509 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £71 | £177 | £394 | £509 |
| Current assets | £426,228 | £308,173 | £159,179 | £40,212 | £751 | £47,949 | £6 | £4 | £8 | £6 | — | — | — | — | £0 | £1,319 | £6,905 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £24 | £38 | £7 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,319 | £6,905 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £429,413 | £309,414 | £296,059 | £84,762 | £61,033 | £121,414 | £102,393 | £138,958 | £173,472 | £209,283 | £209,746 | £202,427 | £281,935 | £271,548 | — | — | — |
| Creditors after one year | £27,243 | £32,201 | £36,956 | £41,664 | £38,222 | — | — | — | — | — | — | £21,255 | £27,241 | £32,970 | — | — | — |
| Net current assets | −£3,185 | −£1,241 | −£136,880 | −£134,550 | −£60,282 | −£73,465 | −£102,387 | −£138,954 | −£173,464 | −£209,277 | — | −£202,389 | −£281,928 | −£271,548 | −£252,407 | −£278,889 | −£261,589 |
| Assets less current liabilities | £13,629 | £14,280 | −£61,732 | −£55,533 | −£60,282 | −£73,465 | −£102,387 | −£138,954 | −£173,464 | −£209,277 | — | −£27,389 | −£106,928 | −£96,477 | −£77,230 | −£103,495 | −£86,080 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Shares · created 2003-04-14 · satisfied 2022-10-06
All monies
SatisfiedShares · created 1999-01-29 · satisfied 2022-10-06
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SatisfiedShares · created 1999-01-29 · satisfied 2022-10-06
All monies
SatisfiedShares · created 1999-01-29 · satisfied 2022-10-06
All monies
SatisfiedAll Assets · created 1998-12-22 · satisfied 2022-10-06
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Satisfied