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Companies/04345086

European Thermodynamics Limited

Wholesale of electronic and telecommunications equipment and parts · Nuneaton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,803,602
Cash
£754,003
Turnover
—
Profit / loss
—
Current assets
£2,528,628
Creditors < 1 year
£802,151
Equity
£1,803,602
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,803,602£1,646,493£1,708,065£1,773,219£1,537,263£1,284,094£1,553,608£1,630,485£1,317,970£922,233£972,955£1,059,187£1,204,366£1,673,144£1,670,662£1,623,905£1,336,754
Equity£1,803,602£1,646,493£1,708,065£1,773,219£1,537,263£1,284,094£1,553,608£1,630,485£1,317,970£922,233£972,955£1,059,187£1,204,366£1,673,144£1,670,662£1,623,905£1,336,754
Assets
Fixed assets——£165,911£217,828£126,604£178,548£333,180£302,322£53,581£157,815—£344,591£132,256£84,038£77,791£64,496£77,722
Property, plant & equipment£187,150£120,174£165,911£217,828£126,604£178,548£333,180£302,322£53,581£157,815£328,805£344,591£132,256£84,038£77,791£64,496£77,722
Current assets£2,528,628£1,968,606£2,195,076£2,167,920£2,084,087£1,824,873£1,778,247£1,883,694£1,885,072£1,423,839£1,826,406£1,743,715£2,085,332£2,663,226£2,116,642£1,982,988£1,725,282
Cash at bank£754,003£553,172£380,472£267,041£942,417£163,765£353,276£448,534£292,626£132,194£228,066£155,670£616,540£1,082,069£327,412£282,519£604,027
Debtors£929,642£493,546£785,460£752,584£484,517£874,998£756,498£747,381£835,100£653,935£969,377£906,159£720,758£762,126£777,304£834,650£561,473
Stock£844,983£921,888£1,029,144£1,148,295£652,086£786,110£668,473£687,779£757,346£637,710£628,963——————
Liabilities
Creditors within one year£802,151£384,921£475,370£321,135£199,734£454,343£424,135£407,845£532,112£531,785£921,953£925,912£991,914£1,064,135£513,786——
Creditors after one year£80,000£41,745£154,824£260,734£462,718£247,554£90,411£112,935£80,000£100,000£198,000£38,506£0————
Provisions£30,025£15,621£22,728£30,660£10,976£17,430£43,273£34,751£8,571£27,636£62,303£64,701£21,308£9,985£9,985£8,064£8,064
Net current assets£1,726,477£1,583,685£1,719,706£1,846,785£1,884,353£1,370,530£1,354,112£1,475,849£1,352,960£892,054£904,453£817,803£1,093,418£1,599,091£1,602,856£1,567,473£1,267,096
Assets less current liabilities£1,913,627£1,703,859£1,885,617£2,064,613£2,010,957£1,549,078£1,687,292£1,778,171£1,406,541£1,049,869£1,233,258£1,162,394£1,225,674£1,683,129£1,680,647£1,631,969£1,344,818
People
Average employees26262423242328—26————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-03-13
—
Outstanding
All Assets · created 2020-05-20
—
Outstanding
Fixed · created 2015-02-12
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-02-04 · satisfied 2020-04-16
—
Satisfied
All Assets · created 2003-04-07 · satisfied 2014-12-11
All monies
Satisfied