Thermotraffic Ltd.
Processing and preserving of poultry meat · Bury St Edmunds
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · 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 employees | 201 | 184 | — | 143 | — | 150 | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2009-10-15
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OutstandingShares · created 2008-03-28
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OutstandingShares · created 2008-03-28
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OutstandingShares · created 2007-10-22
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OutstandingAll Assets · created 2002-04-05
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OutstandingFixed · created 2002-04-05
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OutstandingShares · created 1999-05-07
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OutstandingAll Assets · created 1999-05-07
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OutstandingShow 6 satisfied / released
Shares · created 2010-02-18 · satisfied 2021-04-22
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SatisfiedShares · created 2007-05-09 · satisfied 2021-04-22
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SatisfiedUnknown · created 1996-05-10 · satisfied 1999-05-25
AND VARYING THE TERMS OF A LEGAL CHARGE DATED 22 JANUARY 1986
SatisfiedAll Assets · created 1996-01-22 · satisfied 1999-05-12
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SatisfiedProperty · created 1983-07-04
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SatisfiedAll Assets · created 1983-07-04
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SatisfiedScaleup signal
OECD growth threshold met
10% employee CAGR