Thermal Road Repairs Limited
Construction of roads and motorways · Crewe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£1,756,191
Cash
£117,711
Turnover
—
Profit / loss
—
Current assets
£3,476,405
Creditors < 1 year
—
Equity
£1,756,191
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30Company | 2024-07-30Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,756,191 | £1,635,211 | £1,668,693 | £1,360,991 | £923,693 | £626,851 | £274,635 | £232,147 | £135,780 | £144,601 | £1 |
| Equity | £1,756,191 | £1,635,211 | £1,668,693 | £1,360,991 | £923,693 | £626,851 | £274,635 | £232,147 | £135,780 | £144,601 | £1 |
| Assets | |||||||||||
| Fixed assets | £4,052,348 | £4,224,113 | £3,423,988 | £2,726,763 | £2,010,106 | £1,399,097 | £808,965 | £593,859 | £137,949 | £173,673 | £0 |
| Intangible assets | £149,585 | £278,154 | £315,000 | £335,439 | £207,883 | £104,807 | £152,952 | £116,398 | £61,497 | £9,143 | — |
| Property, plant & equipment | £3,902,763 | £3,945,959 | £3,108,988 | £2,391,324 | £1,802,223 | £1,294,289 | £656,013 | £477,461 | £76,452 | £164,530 | £0 |
| Current assets | £3,476,405 | £3,401,867 | £2,920,415 | £1,815,823 | £1,095,715 | £632,855 | £456,657 | £465,262 | £184,437 | £125,562 | £1 |
| Cash at bank | £117,711 | £54,544 | £123,292 | £20,214 | £140,992 | £296,055 | £17,957 | £43,091 | £410 | £1,820 | £0 |
| Debtors | £3,095,524 | £3,199,953 | £2,472,597 | £1,648,239 | £799,332 | £192,250 | £294,150 | £355,921 | £110,777 | £123,742 | £1 |
| Stock | £263,170 | £147,370 | £324,526 | £147,370 | £155,391 | £144,550 | £144,550 | £66,250 | £73,250 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £727,815 | £561,496 | £561,496 | £178,498 | £142,606 | £144,141 | £41,262 | £26,599 | £6,689 | £9,668 | £0 |
| Net current assets | −£102,965 | −£265,289 | −£15,018 | −£179,936 | −£183,525 | −£1,740 | −£80,812 | −£258 | £4,520 | −£19,404 | £1 |
| Assets less current liabilities | £3,949,383 | £3,958,824 | £3,408,970 | £2,546,827 | £1,826,581 | £1,397,357 | £728,153 | £593,601 | £142,469 | £154,269 | £1 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £96,367 | — | — | — |
| People & pay | |||||||||||
| Average employees | 36 | 16 | 8 | 6 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-10-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-01-22 · satisfied 2021-08-20
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SatisfiedAll Assets · created 2015-11-16 · satisfied 2021-07-01
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Satisfied