Thermal Resources Management Limited
Private Limited Company · Washington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£6,580
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,580
Equity
−£6,580
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£6,580 | −£6,580 | −£6,580 | — | — | — | — | — | — | £389,146 | £327,841 | £164,008 | £128,335 |
| Equity | −£6,580 | −£6,580 | −£6,580 | −£6,580 | −£6,580 | −£6,580 | −£6,580 | −£4,808 | −£2,352 | £389,146 | £327,841 | £164,008 | £128,335 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £60,966 | £28,444 | £24,182 | £30,979 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £60,866 | £28,344 | £24,082 | £30,879 |
| Current assets | — | — | — | — | — | — | — | — | £27,079 | £1,287,542 | £1,444,881 | £1,226,555 | £690,879 |
| Cash at bank | — | — | — | — | — | — | — | £389 | £401 | £56,306 | £15,408 | £82,511 | £14,985 |
| Debtors | — | — | — | — | — | — | — | — | £26,678 | £1,107,357 | £1,275,914 | £947,882 | £600,439 |
| Liabilities | |||||||||||||
| Creditors within one year | £6,580 | £6,580 | — | — | — | — | — | — | — | £948,758 | £1,141,176 | £1,075,228 | £561,024 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,500 | £28,500 |
| Provisions | — | — | — | — | — | — | — | — | — | £10,604 | £4,308 | £3,001 | £3,999 |
| Net current assets | −£6,580 | −£6,580 | −£6,580 | −£6,580 | −£6,580 | −£6,580 | −£6,580 | −£4,808 | −£2,352 | £338,784 | £303,705 | £151,327 | £129,855 |
| Assets less current liabilities | — | — | −£6,580 | −£6,580 | −£6,580 | −£6,580 | −£6,580 | −£4,808 | −£2,352 | £399,750 | £332,149 | £175,509 | £160,834 |
| People | |||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-10-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-10-20
All monies
ReleasedAll Assets · created 2003-04-08
All monies
Released