Thermac (Hire) Limited
Manufacture of other special-purpose machinery n.e.c. · Leeds
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,687,000
Cash
£419,000
Turnover
—
Profit / loss
£135,000
Current assets
£2,481,000
Creditors < 1 year
£1,146,000
Equity
£1,687,000
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,687,000 | £1,552,000 |
| Equity | £1,687,000 | £1,552,000 |
| Assets | ||
| Fixed assets | £418,000 | £382,000 |
| Intangible assets | £0 | £7,000 |
| Property, plant & equipment | £418,000 | £375,000 |
| Current assets | £2,481,000 | £2,069,000 |
| Cash at bank | £419,000 | £347,000 |
| Debtors | £1,251,000 | £903,000 |
| Liabilities | ||
| Creditors within one year | £1,146,000 | £850,000 |
| Provisions | £66,000 | £49,000 |
| Net current assets | £1,335,000 | £1,219,000 |
| Assets less current liabilities | £1,753,000 | £1,601,000 |
| Profit & loss | ||
| Profit before tax | £183,000 | £41,000 |
| Profit / loss | £135,000 | £35,000 |
| People | ||
| Average employees | 27 | 31 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2019-01-04
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OutstandingFloating · created 2017-04-12
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OutstandingFixed · created 2015-09-04
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OutstandingAll Assets · created 2015-09-04
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OutstandingAll Assets · created 2015-09-04
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OutstandingShow 8 satisfied / released
All Assets · created 2013-07-25 · satisfied 2015-09-05
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SatisfiedGraham Davy, Bartlett Trustee Limited, Being The Trustees Of Rhodar Limited (1966) Directors Pension Scheme, Jason Davy
Fixed · created 2013-07-25 · satisfied 2017-04-21
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SatisfiedAll Assets · created 2012-08-07 · satisfied 2013-07-31
All monies
SatisfiedUnknown · created 2008-05-12 · satisfied 2013-07-31
All monies
SatisfiedUnknown · created 2007-07-16 · satisfied 2013-07-31
All monies
SatisfiedAll Assets · created 2007-05-04 · satisfied 2013-07-31
All monies
SatisfiedUnknown · created 2007-05-04 · satisfied 2013-07-31
All monies
SatisfiedAll Assets · created 1989-03-22 · satisfied 2008-04-15
All monies
Satisfied