Thermadent Ltd
Manufacture of medical and dental instruments and supplies · Bicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£31,356
Cash
£11,223
Turnover
—
Profit / loss
—
Current assets
£282,626
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £31,356 | £40,190 | −£3,134 | £36,348 | £40,084 | £267 | £271 | £358 | £709 | £1,480 | £6,046 | £185 | £3,727 | £24,096 | £2 |
| Equity | — | — | — | — | £40,084 | £267 | £271 | £358 | £709 | £1,480 | £6,046 | £185 | £3,727 | £24,096 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £107,617 | £122,536 | £85,899 | £32,065 | £31,697 | £35,434 | £41,950 | £48,983 | £61,043 | £43,073 | £51,782 | £18,093 | £20,384 | £15,923 | £0 |
| Property, plant & equipment | £107,617 | £122,536 | £85,899 | £32,065 | £31,697 | — | — | — | — | — | £51,782 | £18,093 | £20,384 | £15,923 | £0 |
| Current assets | £282,626 | £208,181 | £95,394 | £143,236 | £116,214 | £121,787 | £34,846 | £35,602 | £20,260 | £46,808 | £52,606 | £31,888 | £26,048 | £43,531 | £2 |
| Cash at bank | £11,223 | £11,097 | £0 | £39,455 | £30,517 | — | — | — | — | — | — | — | — | £2,292 | £0 |
| Debtors | £270,553 | £196,234 | £94,544 | £102,931 | £84,847 | — | — | — | — | — | £51,606 | £30,888 | £25,048 | £40,239 | £2 |
| Stock | £850 | £850 | £850 | £850 | £850 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £222,586 | £168,040 | £103,234 | £100,657 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £46,070 | £65,752 | £26,182 | £33,119 | £31,769 | £51,034 | £46,238 | £38,217 | £31,126 | £19,568 | £0 |
| Creditors after one year | — | — | — | — | £61,757 | £91,202 | £50,343 | £51,108 | £48,825 | £37,367 | £52,104 | £11,579 | £11,579 | £15,790 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £60,040 | £40,141 | −£7,840 | £42,579 | £70,144 | £56,035 | £8,664 | £2,483 | −£11,509 | −£4,226 | £6,368 | −£6,329 | −£5,078 | £23,963 | £2 |
| Assets less current liabilities | £167,657 | £162,677 | £78,059 | £74,644 | £101,841 | £91,469 | £50,614 | £51,466 | £49,534 | £38,847 | £58,150 | £11,764 | £15,306 | £39,886 | £2 |
| People & pay | |||||||||||||||
| Average employees | 19 | 19 | 19 | 19 | 14 | 9 | 7 | 5 | — | — | — | — | — | — | — |
| 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 2 satisfied / released
Fixed · created 2015-02-05 · satisfied 2022-08-17
—
SatisfiedAll Assets · created 2012-08-08 · satisfied 2018-03-15
All monies
Satisfied