Thermocold Limited
Plumbing, heat and air-conditioning installation · Wiltshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£215,354
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£120,020
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £215,354 | £260,552 | £253,017 | £288,755 | £295,707 | £371,053 | £392,521 | £380,415 | £398,954 | £339,814 | £282,294 | £201,898 | £182,545 | £202,594 | £64,478 | £37,463 | £59,901 | £20,200 |
| Equity | — | — | — | — | — | £371,053 | £392,521 | £380,415 | £398,954 | £339,814 | £282,294 | £201,898 | £182,545 | £202,594 | £64,478 | £37,463 | £59,901 | £20,200 |
| Assets | ||||||||||||||||||
| Fixed assets | £488,943 | £488,586 | £505,762 | £515,210 | £505,136 | — | — | — | — | — | — | — | — | — | — | £5,460 | £7,281 | £6,208 |
| Property, plant & equipment | £488,943 | £488,586 | £505,762 | £515,210 | £505,136 | £537,460 | £538,423 | £506,187 | £516,250 | £488,345 | £492,727 | £500,502 | £44,738 | £37,857 | £24,053 | £5,460 | £7,281 | £6,208 |
| Current assets | £120,020 | £220,067 | £173,736 | £190,806 | £184,993 | £239,486 | £368,992 | £288,819 | £349,842 | £302,996 | £244,423 | £213,421 | £407,816 | £360,678 | £208,869 | £86,919 | £94,364 | £76,313 |
| Cash at bank | £1 | £27,394 | £1 | £2,712 | £0 | £47,650 | £79,647 | £74,804 | £59,991 | £112,752 | £61,952 | £10,057 | £200,120 | £177,788 | £56,900 | £705 | £0 | £10,764 |
| Debtors | £110,019 | £182,673 | £133,735 | £168,094 | £169,993 | £176,836 | £274,345 | £199,015 | £274,851 | £175,244 | £167,471 | £182,725 | £187,057 | £148,041 | £136,330 | £76,214 | £84,364 | £50,549 |
| Stock | £10,000 | £10,000 | £40,000 | £20,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £263,005 | £275,986 | £233,153 | £185,539 | £136,560 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £244,475 | £176,985 | £217,206 | £142,611 | £143,102 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £210,381 | £327,435 | £45,198 | £45,725 | £25,342 | — | — | — |
| Provisions | — | — | — | — | — | £3,200 | £3,200 | £3,200 | £2,829 | £0 | — | £7,605 | £7,605 | £7,605 | £0 | — | — | — |
| Net current assets | −£142,985 | −£55,919 | −£59,417 | £5,267 | £48,433 | £81,131 | £123,710 | £119,955 | £156,131 | £67,905 | −£52 | £36,436 | £190,610 | £218,067 | £65,767 | £32,003 | £52,620 | £13,992 |
| Assets less current liabilities | £345,958 | £432,667 | £446,345 | £520,477 | £553,569 | £618,591 | £662,133 | £626,142 | £672,381 | £556,250 | £492,675 | £536,938 | £235,348 | £255,924 | £89,820 | £37,463 | £59,901 | £20,200 |
| People | ||||||||||||||||||
| Average employees | 8 | 9 | 11 | 11 | 12 | 13 | 13 | 12 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-09-05
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OutstandingFloating · created 2013-06-14
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Outstanding