Thermofuse Limited
Activities of head offices · Doncaster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£168,248
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,759
Creditors < 1 year
£28,484
Equity
£168,248
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3118 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £168,248 | £192,020 | £197,079 | £154,969 | £120,654 | £95,199 | £60,890 | £43,646 | £11,504 | £100 | £100 | £100 | £2 | £4 |
| Equity | £168,248 | £192,020 | £197,079 | £154,969 | £120,654 | £95,199 | £60,890 | £43,646 | — | £100 | £100 | £100 | £2 | £4 |
| Assets | ||||||||||||||
| Fixed assets | £1,073,022 | £1,073,522 | £1,235,083 | £1,238,990 | £1,242,897 | £1,083,936 | £1,080,738 | £906,701 | — | £0 | — | — | — | — |
| Current assets | £10,759 | £44,520 | £59,770 | £96,895 | £103,196 | £87,016 | £63,600 | £23,263 | — | £950 | £100 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £2 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £28,484 | £34,073 | £5,375 | £31,624 | £53,946 | £49,756 | £39,426 | £32,050 | — | £850 | £0 | — | — | — |
| Creditors after one year | £887,049 | £891,949 | £1,092,399 | £1,149,292 | £1,171,493 | £1,025,997 | £1,043,722 | £853,968 | — | £0 | — | — | — | — |
| Net current assets | −£17,725 | £10,447 | £54,395 | £65,271 | £49,250 | £37,260 | £24,174 | −£8,787 | — | £100 | £100 | — | — | — |
| Assets less current liabilities | £1,055,297 | £1,083,969 | £1,289,478 | £1,304,261 | £1,292,147 | £1,121,196 | £1,104,912 | £897,914 | £478,147 | £100 | £100 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2018-04-06
—
OutstandingAll Assets · created 2016-07-18
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OutstandingShow 1 satisfied / released
Property · created 2016-12-15 · satisfied 2024-12-04
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Satisfied