Thermcore Electricals Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.03 | 0.03 | 3 | 3 | 3 | 0 | 0 | 4 | 4 | — |
| Source evidence | 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 chargesAll Assets · created 2018-01-22
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Outstanding