Thermafy Group Ltd
Private Limited Company · Kelso
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£954,938
Cash
£3,992
Turnover
—
Profit / loss
—
Current assets
£78,992
Creditors < 1 year
£1,412,389
Equity
−£954,938
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£954,938 | −£907,094 | −£573,099 | −£251,089 | −£194,329 | −£165,847 | −£33,805 | −£22,172 | £1,508 | — |
| Equity | −£954,938 | −£907,094 | −£573,099 | −£251,089 | −£194,329 | −£165,847 | −£33,805 | −£22,172 | £1,508 | −£14,409 |
| Assets | ||||||||||
| Fixed assets | £438,765 | £411,049 | £167,977 | £5,242 | £4,681 | £5,153 | £131,608 | £3,224 | £4,030 | £5,037 |
| Intangible assets | £416,513 | £388,797 | £160,843 | — | — | — | £126,253 | — | — | — |
| Property, plant & equipment | £22,252 | £22,252 | £7,134 | — | — | — | £5,355 | — | — | — |
| Current assets | £78,992 | £93,869 | £87,927 | £112,925 | £62,913 | £92,844 | £4,081 | £16,328 | £29,401 | £1,128 |
| Cash at bank | £3,992 | £14,618 | £37,927 | — | — | — | £2,881 | — | — | — |
| Debtors | £75,000 | £79,251 | £50,000 | — | — | — | — | — | — | — |
| Stock | £0 | £0 | — | — | — | — | £1,200 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,412,389 | £1,362,571 | — | — | — | — | — | — | — | — |
| Creditors after one year | £60,306 | £47,941 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £1,500 | £1,500 | — | — | — | £0 | — | — | — |
| Net current assets | −£1,333,397 | −£1,268,702 | −£685,890 | −£209,822 | −£119,478 | −£91,756 | −£155,413 | −£15,396 | −£2,522 | −£19,446 |
| Assets less current liabilities | −£894,632 | −£857,653 | −£517,913 | −£204,580 | −£114,797 | −£86,603 | −£23,805 | −£12,172 | £1,508 | −£14,409 |
| People | ||||||||||
| Average employees | 3 | 13 | 8 | 5 | 3 | 3 | 0 | — | — | — |
| 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 chargesAll Assets · created 2023-10-20
—
OutstandingFloating · created 2018-10-10
—
Outstanding