Therm Tech Limited
Manufacture of other general-purpose machinery n.e.c. · Ashton Under Lyne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2011-08-31 · GBP
Net assets
£476,874
Cash
£347,016
Turnover
—
Profit / loss
—
Current assets
£763,529
Creditors < 1 year
—
Equity
£476,874
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2011-08-31 | 2010-08-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £476,874 | £172,579 |
| Equity | £476,874 | £172,579 |
| Assets | ||
| Fixed assets | £65,420 | £29,160 |
| Property, plant & equipment | £63,920 | £29,160 |
| Current assets | £763,529 | £293,192 |
| Cash at bank | £347,016 | £74,757 |
| Debtors | £374,470 | £202,186 |
| Liabilities | ||
| Provisions | £5,795 | £3,873 |
| Net current assets | £417,249 | £147,292 |
| Assets less current liabilities | £482,669 | £176,452 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-11-30 · satisfied 2022-05-27
—
SatisfiedFixed · created 2018-09-20 · satisfied 2022-03-25
—
SatisfiedAll Assets · created 2011-11-28 · satisfied 2018-12-07
All monies
Satisfied