Thermal Hire Ltd
Manufacture of flat glass · Southport
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£5,876,012
Cash
£2,280,821
Turnover
—
Profit / loss
—
Current assets
£4,434,362
Creditors < 1 year
£522,695
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,876,012 | £5,938,655 | £5,870,272 | £5,593,703 |
| Assets | ||||
| Fixed assets | £2,117,835 | £2,216,965 | £2,275,403 | £2,388,962 |
| Property, plant & equipment | £1,368,445 | £1,467,552 | £1,525,990 | £1,639,549 |
| Current assets | £4,434,362 | £4,582,102 | £4,373,117 | £3,883,643 |
| Cash at bank | £2,280,821 | £2,077,833 | £1,265,818 | £751,957 |
| Stock | £871,494 | £1,060,813 | £1,135,606 | £1,036,392 |
| Liabilities | ||||
| Creditors within one year | £522,695 | £659,306 | £611,322 | £481,829 |
| Creditors after one year | £12,000 | £34,741 | £25,333 | £42,334 |
| Provisions | £141,490 | £166,365 | £141,593 | £154,739 |
| Net current assets | £3,911,667 | £3,922,796 | £3,761,795 | £3,401,814 |
| Assets less current liabilities | £6,029,502 | £6,139,761 | £6,037,198 | £5,790,776 |
| People | ||||
| Average employees | 49 | 45 | 44 | 47 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2020-07-31
—
OutstandingFixed · created 2013-12-23
—
OutstandingFixed · created 2013-12-23
—
OutstandingAll Assets · created 1978-10-12
All monies
Outstanding