Thermo Products Ltd
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£77,044
Cash
—
Turnover
—
Profit / loss
—
Current assets
£177,460
Creditors < 1 year
—
Equity
−£77,044
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£77,044 | −£113,015 | −£163,435 | −£233,241 | −£289,210 | −£328,223 | −£358,763 | −£420,140 | −£328,517 | −£335,216 | −£340,272 | −£322,217 | −£270,920 | −£246,297 |
| Equity | −£77,044 | −£113,015 | −£163,435 | −£233,241 | −£289,210 | −£328,223 | −£358,763 | −£420,140 | −£328,517 | −£335,216 | −£340,272 | −£322,217 | −£270,920 | −£246,297 |
| Assets | ||||||||||||||
| Fixed assets | £2 | £752 | £1,623 | £2,494 | £4,151 | £5,880 | £6,082 | £38,984 | £36,584 | £37,777 | £4,781 | £15,680 | £27,246 | £36,761 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £636 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £5,155 | £5,712 | £3,511 | £13,777 | £24,710 | £33,592 |
| Current assets | £177,460 | £189,959 | £129,424 | £141,259 | £232,973 | £132,412 | £100,661 | £80,337 | £235,059 | £236,131 | £236,418 | £207,761 | £229,863 | £254,531 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,021 | £602 | £311 | £389 | £737 | £590 |
| Debtors | — | — | — | — | — | — | — | — | £159,803 | £148,003 | £150,395 | £122,372 | £134,213 | £162,876 |
| Stock | — | — | — | — | — | — | — | — | £74,235 | £87,526 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £581,471 | £545,658 | £528,029 | £537,589 |
| Net current assets | £46,261 | £72,767 | £89,717 | £96,113 | £181,408 | £97,333 | £66,591 | −£51,531 | £74,745 | −£38,643 | −£345,053 | −£337,897 | −£298,166 | −£283,058 |
| Assets less current liabilities | £46,263 | £73,519 | £91,340 | £98,607 | £185,559 | £103,213 | £72,673 | −£12,547 | £111,329 | −£866 | −£340,272 | −£322,217 | −£270,920 | −£246,297 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | — | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-11-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2004-01-12 · satisfied 2004-12-07
All monies
SatisfiedAll Assets · created 2003-05-21 · satisfied 2004-12-07
All monies
SatisfiedAll Assets · created 2002-10-16 · satisfied 2003-06-12
All monies
Satisfied