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Companies/03325359

Thermofuse Pipelines Limited

Construction of water projects · Doncaster

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,634,007
Cash
£167,182
Turnover
—
Profit / loss
—
Current assets
£1,684,210
Creditors < 1 year
£781,873
Equity
£1,634,007
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,634,007£1,483,036——£1,251,638£1,008,322£889,339£708,585£565,799£533,588—£563,831£554,452£658,041£665,634£639,974
Equity£1,634,007£1,483,036——£1,251,638£1,008,322£889,339£708,585£565,799£533,588—£563,831£554,452£658,041£665,634£639,974
Assets
Fixed assets——————£268,667£223,715—£210,998—£719,121£732,941£678,954£692,383£670,151
Property, plant & equipment£841,874£831,382——£555,915£468,496£268,667£223,715£202,506£210,998£710,997£719,121£732,941£678,954£692,383£670,151
Current assets£1,684,210£1,670,146——£2,037,725£1,822,573£1,751,177£1,303,338—£905,918—£492,057£430,116£576,014£409,657£428,614
Cash at bank£167,182£111,271——£253,605£429,161£99,645£137,944£41,454£85,263£107,664£60,390£13,048£5,934£26,722£23,734
Debtors£1,477,028£1,529,875——£1,761,320£1,370,612£1,557,644£1,127,594£930,311£746,530—£362,792£349,088£504,080£316,685£330,380
Stock£40,000£29,000——£22,800£22,800£93,888£37,800£26,800£26,625£24,227—————
Liabilities
Creditors within one year£781,873£803,456——£920,484£749,378£923,108£652,187—£277,380—£269,352£250,066£243,646£205,169—
Creditors after one year£110,204£215,036——£421,518£533,369£207,397£166,281—£305,948—£377,995£358,539£353,281£231,237—
Net current assets£902,337£866,690——£1,117,241£1,073,195£828,069£651,151—£628,538—£222,705£180,050£332,368£204,488£200,274
Assets less current liabilities£1,744,211£1,698,072——£1,673,156£1,541,691£1,096,736£874,866£726,459£839,536—£941,826£912,991£1,011,322£896,871£870,425
People
Average employees3840——34343128—19——————
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-01-08
—
Outstanding
All Assets · created 2016-07-14
—
Outstanding
Show 4 satisfied / released
Fixed · created 2013-03-14 · satisfied 2017-01-30
All monies
Satisfied
Floating · created 2008-10-17 · satisfied 2013-04-09
All monies
Satisfied
All Assets · created 2003-05-09 · satisfied 2008-10-23
All monies
Satisfied
Fixed · created 2003-03-31 · satisfied 2008-10-23
All monies
Satisfied