Therma-Mech Developments Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£8,525,832
Cash
£2,595,059
Turnover
£24,332,858
Profit / loss
£2,255,088
Current assets
£10,107,683
Creditors < 1 year
£6,724,171
Equity
£8,525,832
Average employees
35
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Group | 2022-06-30Group | 2021-07-01 | 2021-06-3012 months | 2020-06-307 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,525,832 | £10,174,324 | £9,147,926 | — | — | £4,233,879 | £3,046,772 | £473,554 | £1 | £1 |
| Equity | £8,525,832 | £10,174,324 | £9,147,926 | — | £4,233,878 | £4,233,879 | £3,046,772 | £473,554 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £5,373,285 | £6,173,313 | — | — | — | £5,034,091 | £2,711,540 | — | — | — |
| Intangible assets | £289,940 | £434,910 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,573,494 | £3,199,853 | — | — | — | £2,587,841 | £265,290 | — | — | — |
| Current assets | £10,107,683 | £9,905,672 | — | — | — | £539,266 | £338,519 | £693,132 | £217,001 | £217,001 |
| Cash at bank | £2,595,059 | £4,373,374 | — | — | — | £298,430 | £286,119 | £475,899 | £911 | £911 |
| Debtors | — | — | — | — | — | £29,982 | £52,400 | £1,143 | — | — |
| Stock | £428,033 | £83,175 | — | — | — | £210,854 | £0 | £216,090 | £216,090 | £216,090 |
| Liabilities | ||||||||||
| Creditors within one year | £6,724,171 | £4,770,927 | — | — | — | £382,252 | £3,287 | £219,578 | £217,000 | £217,000 |
| Creditors after one year | £130,304 | £994,346 | — | — | — | £948,038 | £0 | — | — | — |
| Provisions | £100,661 | £139,388 | — | — | — | £9,188 | £0 | — | — | — |
| Net current assets | £3,383,512 | £5,134,745 | — | — | — | £157,014 | £335,232 | £473,554 | £1 | £1 |
| Assets less current liabilities | £8,756,797 | £11,308,058 | — | — | — | £5,191,105 | £3,046,772 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £24,332,858 | £19,854,607 | — | — | — | — | — | — | — | — |
| Gross profit | £6,931,399 | £6,287,309 | — | — | — | — | — | — | — | — |
| Operating profit | £3,920,777 | £3,644,981 | — | — | — | — | — | — | — | — |
| Profit before tax | £3,340,874 | £3,629,237 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,255,088 | £2,656,330 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 35 | 24 | — | — | — | 2 | 2 | 1 | 1 | — |
| 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
2 outstanding chargesUnknown · created 2026-07-02
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OutstandingFloating · created 2026-04-22
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OutstandingShow 2 satisfied / released
Unknown · created 2021-04-06 · satisfied 2026-07-21
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SatisfiedAll Assets · created 2021-02-17 · satisfied 2026-07-21
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Satisfied