Thermoseal Group Limited
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£21,210,903
Cash
£3,497,673
Turnover
£34,947,561
Profit / loss
£2,576,316
Current assets
£14,815,661
Creditors < 1 year
—
Equity
£21,210,903
Average employees
139
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,210,903 | £18,634,587 | £27,601,540 | £25,157,770 | — | £19,873,259 | — | — |
| Equity | £21,210,903 | £18,634,587 | £27,601,540 | £25,157,770 | £22,691,830 | £19,873,259 | £18,161,072 | £17,220,501 |
| Assets | ||||||||
| Fixed assets | £16,734,219 | £12,334,035 | — | — | — | £8,111,693 | — | — |
| Property, plant & equipment | £12,938,460 | £12,333,275 | — | — | — | £8,110,933 | — | — |
| Current assets | £14,815,661 | £13,028,932 | — | — | — | £19,905,340 | — | — |
| Cash at bank | £3,497,673 | £2,235,683 | — | — | — | £10,223,369 | — | — |
| Debtors | £5,380,866 | £5,011,658 | — | — | — | £5,165,868 | — | — |
| Stock | £5,937,122 | £5,781,591 | — | — | — | £4,516,103 | — | — |
| Liabilities | ||||||||
| Provisions | £1,429,996 | £1,250,529 | — | — | — | £376,105 | — | — |
| Net current assets | £6,609,733 | £7,819,472 | — | — | — | £14,624,607 | — | — |
| Assets less current liabilities | £23,343,952 | £20,153,507 | — | — | — | £22,736,300 | — | — |
| Profit & loss | ||||||||
| Turnover | £34,947,561 | £33,492,909 | — | — | — | £24,555,494 | — | — |
| Gross profit | £12,895,330 | £11,635,934 | — | — | — | £8,450,644 | — | — |
| Operating profit | £3,592,984 | £2,735,268 | — | — | — | £2,139,463 | — | — |
| Profit before tax | £3,538,254 | £2,940,257 | — | — | — | £2,085,470 | — | — |
| Profit / loss | £2,576,316 | £2,189,434 | — | — | — | £1,712,187 | — | — |
| People & pay | ||||||||
| Average employees | 139 | 132 | — | — | — | 150 | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2019-11-05 · satisfied 2021-08-16
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SatisfiedProperty · created 2018-08-31 · satisfied 2024-05-21
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SatisfiedFixed · created 2014-04-30 · satisfied 2024-05-16
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SatisfiedProperty · created 2014-02-28 · satisfied 2021-08-16
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SatisfiedUnknown · created 2013-03-26 · satisfied 2021-08-16
All monies
SatisfiedAll Assets · created 1983-07-20 · satisfied 2024-05-16
All monies
Satisfied