Thermalec International Limited
Company profile · Ivybridge
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£27,166
Cash
£37
Turnover
—
Profit / loss
—
Current assets
£45,829
Creditors < 1 year
£73,940
Equity
−£27,166
Average employees
3
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2015-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£27,166 | −£24,941 | £23,796 | −£2,181 |
| Equity | −£27,166 | −£24,941 | £23,796 | −£2,181 |
| Assets | ||||
| Fixed assets | £945 | £945 | £945 | — |
| Current assets | £45,829 | £46,704 | £46,878 | £10,830 |
| Cash at bank | £37 | £37 | — | £2,775 |
| Debtors | £45,792 | £46,667 | — | £591 |
| Liabilities | ||||
| Creditors within one year | £73,940 | £72,590 | £71,619 | £13,011 |
| Net current assets | −£28,111 | −£25,886 | −£24,741 | −£2,181 |
| Assets less current liabilities | −£27,166 | −£24,941 | £23,796 | −£2,181 |
| People | ||||
| Average employees | 3 | 3 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.