Thermofax Limited
Other manufacturing n.e.c. · West Midlands
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£493,322
Cash
£256,386
Turnover
—
Profit / loss
—
Current assets
£683,233
Creditors < 1 year
—
Equity
£493,322
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £493,322 | £479,563 | £475,862 | £465,978 | £455,611 | £431,295 | £431,334 | £295,419 | £251,391 | £269,139 | £236,398 | £201,692 | £175,983 | £150,368 | £104,328 |
| Equity | £493,322 | £479,563 | £475,862 | £465,978 | £455,611 | £431,295 | £431,334 | £295,419 | £251,391 | £269,139 | £236,398 | £201,692 | £175,983 | £150,368 | £104,328 |
| Assets | |||||||||||||||
| Property, plant & equipment | £20,762 | £27,587 | £36,664 | £48,746 | £88,048 | £102,648 | £94,747 | £89,564 | £77,243 | £73,192 | £73,241 | £68,276 | £69,992 | £26,160 | £9,486 |
| Current assets | £683,233 | £593,887 | £619,998 | £569,912 | £594,164 | £544,664 | £542,291 | £572,187 | £388,602 | £375,824 | £518,760 | £436,920 | £412,936 | £466,007 | £386,326 |
| Cash at bank | £256,386 | £188,385 | £198,063 | £277,548 | £203,206 | £268,358 | £244,497 | £231,213 | £164,392 | £172,339 | £278,694 | £180,494 | £203,439 | £215,256 | £176,600 |
| Debtors | £426,847 | £405,502 | £421,935 | £292,364 | £390,958 | £276,306 | £297,794 | £340,974 | £224,210 | £203,485 | £240,066 | £256,426 | £209,497 | £250,751 | £209,726 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £296,500 | £299,775 | £337,768 | £291,079 |
| Provisions | £5,099 | £5,242 | £9,050 | £12,044 | £10,987 | £13,327 | £12,167 | £11,120 | £8,702 | £8,252 | £8,143 | £7,004 | £7,170 | £4,031 | £405 |
| Net current assets | £477,659 | £457,218 | £448,248 | £429,276 | £378,550 | £341,974 | £348,754 | £216,975 | £182,850 | £204,199 | £171,300 | £140,420 | £113,161 | £128,239 | £95,247 |
| Assets less current liabilities | £498,421 | £484,805 | £484,912 | £478,022 | £466,598 | £444,622 | £443,501 | £306,539 | £260,093 | £277,391 | £244,541 | £208,696 | £183,153 | £154,399 | £104,733 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-07-04 · satisfied 2020-10-14
All monies
Satisfied