Thermmark Limited
Private Limited Company · Congleton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£387,454
Cash
£33,639
Turnover
—
Profit / loss
—
Current assets
£332,481
Creditors < 1 year
£229,174
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £387,454 | £435,396 | £480,947 | £373,227 | £197,829 | £198,337 | £45,506 | £57,932 | £107,433 | £20,045 | £13,885 |
| Equity | — | — | — | £373,227 | £197,829 | £198,337 | £45,506 | £57,932 | £107,433 | £20,045 | £13,885 |
| Assets | |||||||||||
| Fixed assets | — | — | £496,291 | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £433,251 | £448,997 | £496,291 | £531,435 | £358,093 | £378,006 | £370,741 | £182,884 | £42,398 | £43,593 | £0 |
| Current assets | £332,481 | £400,300 | £569,020 | £524,191 | £540,611 | £632,476 | £543,597 | £587,147 | £405,071 | £227,640 | £133,929 |
| Cash at bank | £33,639 | £18,996 | £112,527 | £29,367 | £36,791 | £167,730 | £88,967 | £253,880 | £52,584 | £34,973 | £3,342 |
| Debtors | — | — | £372,775 | £384,800 | £369,561 | £370,439 | £291,551 | £211,532 | £276,181 | — | £58,109 |
| Stock | £106,402 | £167,581 | £83,718 | £110,024 | £134,259 | £94,307 | £163,079 | £121,735 | £76,306 | £62,507 | — |
| Liabilities | |||||||||||
| Creditors | — | — | £426,306 | — | — | — | — | — | — | — | — |
| Creditors within one year | £229,174 | £299,369 | — | £403,728 | £289,227 | £435,423 | — | — | — | — | £120,044 |
| Creditors after one year | — | £26,536 | — | £180,732 | £343,610 | £304,900 | — | — | — | — | £0 |
| Provisions | £105,364 | £108,923 | — | £97,939 | £68,038 | £71,822 | £66,776 | £34,748 | £8,479 | — | — |
| Net current assets | £134,544 | £132,655 | £142,714 | £120,463 | £251,384 | £197,053 | £62,145 | £206,146 | £91,013 | £8,572 | £13,885 |
| Assets less current liabilities | £567,795 | £581,652 | £639,005 | £651,898 | £609,477 | £575,059 | £432,886 | £389,030 | £133,411 | £52,165 | £13,885 |
| People | |||||||||||
| Average employees | 19 | 29 | 31 | 23 | 20 | 16 | 15 | — | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2018-01-22 · satisfied 2024-08-09
—
Satisfied