Aavid Thermalloy UK Ltd
Activities of other holding companies n.e.c. · Ashington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£376,476
Cash
£7,679
Turnover
—
Profit / loss
£0
Current assets
£383,027
Creditors < 1 year
£6,551
Equity
£376,476
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £376,476 | £376,476 | — |
| Equity | £376,476 | £376,476 | — |
| Assets | |||
| Current assets | £383,027 | £491,726 | — |
| Cash at bank | £7,679 | £14,568 | — |
| Debtors | £375,348 | £477,158 | — |
| Liabilities | |||
| Creditors within one year | £6,551 | £115,250 | — |
| Net current assets | £376,476 | £376,476 | — |
| Profit & loss | |||
| Profit / loss | £0 | £3,249 | — |
| People | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-07-31
ALL PRESENT AND FUTURE LOANS MONIES AND ADVANCES LIABILITIES OBLIGATIONS COVENAN TS DUTIES AND DEBTS GUARANTEED BY THE CO MPANY AS UK GUARANTOR TO THE CHARGEE AS AGENT AND TRUSTEE FOR ITSELF AND THE SEC URED PARTIES (THE "SECURITY TRUSTEE") ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding