Skip to contentClarengateINTELLIGENCE
Companies/09354187

Thermcore Electricals Limited

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312015-12-31
Balance sheet
Net assets—————————−£10,958
Equity————−£60,770−£50,430−£73,649−£61,335−£46,089−£10,958
Assets
Fixed assets—————£8,238£8,511£10,056£11,977£10,380
Intangible assets—————£1,600£1,700£1,800——
Property, plant & equipment—————£6,638£6,811£8,256—£10,380
Current assets————£5,546£88,414£158,920£213,871£181,890£149,853
Cash at bank————£658£9,968£3,738£8,756——
Debtors——£100£100£4,888£4,192£50,456£60,104—£83,853
Stock—————£74,254£104,726£145,011——
Liabilities
Creditors within one year————£66,316————£171,191
Net current assets£100£100£100£100−£60,770−£58,668−£82,160−£71,391−£58,066−£21,338
Assets less current liabilities—————−£50,430−£73,649−£61,335−£46,089−£10,958
Profit & loss
Profit / loss———£60,870−£10,340—————
People
Average employees0.030.033330044—
Source evidenceView 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 charges
All Assets · created 2018-01-22
—
Outstanding