Thermofuse Pipelines Limited
Construction of water projects · Doncaster
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 38 | 40 | — | — | 34 | 34 | 31 | 28 | — | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-08
—
OutstandingAll Assets · created 2016-07-14
—
OutstandingShow 4 satisfied / released
Fixed · created 2013-03-14 · satisfied 2017-01-30
All monies
SatisfiedFloating · created 2008-10-17 · satisfied 2013-04-09
All monies
SatisfiedAll Assets · created 2003-05-09 · satisfied 2008-10-23
All monies
SatisfiedFixed · created 2003-03-31 · satisfied 2008-10-23
All monies
Satisfied