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Companies/01088811

Thermotraffic Ltd.

Processing and preserving of poultry meat · Bury St Edmunds

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£38,263,547
Cash
£851,555
Turnover
£47,883,839
Profit / loss
£3,698,148
Current assets
£27,864,710
Creditors < 1 year
—
Equity
£38,263,547
Average employees
201

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£38,263,547£14,565,399£11,260,423£11,260,423£9,336,664£9,336,664—
Equity£38,263,547£14,565,399£11,260,423£11,260,423£9,336,664£9,336,664£7,129,268
Assets
Fixed assets£38,138,473£22,912,219—£15,984,485—£11,058,123—
Property, plant & equipment£33,358,956£18,132,702—£13,127,353—£11,058,123—
Current assets£27,864,710£21,140,583—£9,807,947—£10,218,676—
Cash at bank£851,555£2,244,721—£751,823—£113,236—
Liabilities
Creditors after one year£1,257,985£1,529,900—————
Provisions−£4,502,665−£2,857,310—−£1,662,947—−£1,840,368—
Net current assets£5,885,724−£3,959,610—−£2,837,637—£881,865—
Assets less current liabilities£44,024,197£18,952,609—£13,146,848—£11,939,988—
Profit & loss
Turnover£47,883,839£38,739,604—£19,806,676—£17,513,017—
Gross profit£10,602,932£7,766,692—£4,844,383—£5,015,653—
Operating profit£4,032,385£4,421,760—£2,748,331—£2,208,176—
Profit before tax£5,343,503£4,293,799—£2,199,423—£2,100,207—
Profit / loss£3,698,148£3,304,976—£1,923,759—£2,207,396—
People
Average employees201184—143—150—
Source evidenceView 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

8 outstanding charges
Unknown · created 2009-10-15
All monies
Outstanding
Shares · created 2008-03-28
All monies
Outstanding
Shares · created 2008-03-28
All monies
Outstanding
Shares · created 2007-10-22
All monies
Outstanding
All Assets · created 2002-04-05
All monies
Outstanding
Fixed · created 2002-04-05
All monies
Outstanding
Shares · created 1999-05-07
All monies
Outstanding
All Assets · created 1999-05-07
All monies
Outstanding
Show 6 satisfied / released
Shares · created 2010-02-18 · satisfied 2021-04-22
All monies
Satisfied
Shares · created 2007-05-09 · satisfied 2021-04-22
All monies
Satisfied
Unknown · created 1996-05-10 · satisfied 1999-05-25
AND VARYING THE TERMS OF A LEGAL CHARGE DATED 22 JANUARY 1986
Satisfied
All Assets · created 1996-01-22 · satisfied 1999-05-12
All monies
Satisfied
Property · created 1983-07-04
All monies
Satisfied
All Assets · created 1983-07-04
All monies
Satisfied
Scaleup signal
OECD growth threshold met
10% employee CAGR