Thermotel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£268,017
Cash
£59,006
Turnover
—
Profit / loss
—
Current assets
£268,259
Creditors < 1 year
—
Equity
£268,017
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £268,017 | £525,979 | £567,254 | £53,149 | £80,171 | £162,896 | £239,880 | £268,712 | £256,667 | £199,399 | £160,021 | £87,012 | £589,825 | £588,317 | £525,630 | £465,989 | £428,299 | £375,079 |
| Equity | £268,017 | £525,979 | £567,254 | £53,149 | £80,171 | £162,896 | £239,880 | £268,712 | £256,667 | £199,399 | £160,021 | £87,012 | £589,825 | £588,317 | £525,630 | £465,989 | £428,299 | £375,079 |
| Assets | ||||||||||||||||||
| Fixed assets | £606,839 | £899,038 | £890,212 | £612,856 | £622,034 | £633,601 | £622,834 | £630,747 | £375,460 | — | £16,437 | £19,538 | £1,048,572 | £1,052,499 | £724,012 | £528,247 | £529,337 | £530,207 |
| Property, plant & equipment | £31,839 | £36,538 | £40,212 | £45,673 | £54,851 | £368,578 | £357,811 | £365,724 | £375,460 | £372,022 | £16,437 | £19,538 | £1,048,572 | £1,052,499 | £724,012 | £528,247 | £529,337 | £530,207 |
| Current assets | £268,259 | £299,640 | £391,920 | £469,987 | £419,608 | £332,600 | £332,323 | £372,595 | £343,680 | £211,676 | £320,812 | £167,512 | £142,972 | £177,124 | £176,672 | £128,259 | £173,507 | £136,638 |
| Cash at bank | £59,006 | £26,675 | £64,226 | £73,880 | £99,699 | £176,247 | £7,576 | £98,582 | £8,913 | £30,882 | £50,488 | £79,675 | £48,982 | £47,083 | £33,179 | £70,603 | £80,149 | £54,033 |
| Debtors | £209,253 | £272,965 | £327,694 | £396,107 | £319,909 | £156,353 | £324,747 | £274,013 | £334,767 | £180,794 | £270,324 | £87,837 | £93,990 | £130,041 | £143,493 | £57,656 | £93,358 | £82,605 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £418,859 | £671,061 | £549,342 | £330,006 | £441,418 | £444,062 | £306,069 | £213,810 | £174,952 | £87,971 | £108,009 | £160,424 | — | — | — | — |
| Creditors after one year | — | — | £288,123 | £350,899 | £404,433 | £464,007 | £263,638 | £278,922 | £142,297 | £157,191 | £0 | — | £481,137 | £469,487 | — | — | — | — |
| Provisions | £7,519 | £8,597 | £7,896 | £7,734 | £7,696 | — | — | — | — | — | £2,276 | £12,067 | £12,573 | £11,395 | £11,395 | £7,552 | £6,962 | £6,119 |
| Net current assets | −£266,417 | −£140,348 | −£26,939 | −£201,074 | −£129,734 | £2,594 | −£109,095 | −£71,467 | £37,611 | −£2,134 | £145,860 | £79,541 | £34,963 | £16,700 | £18,378 | −£54,706 | −£94,076 | −£149,009 |
| Assets less current liabilities | £340,422 | £758,690 | £863,273 | £411,782 | £492,300 | £636,195 | £513,739 | £559,280 | £413,071 | £369,888 | £162,297 | £99,079 | £1,083,535 | £1,069,199 | £742,390 | £473,541 | £435,261 | £381,198 |
| People & pay | ||||||||||||||||||
| Average employees | 7 | 7 | 8 | 9 | 8 | 5 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2017-12-08
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OutstandingFixed · created 2016-01-19
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OutstandingShow 1 satisfied / released
All Assets · created 2020-02-20 · satisfied 2020-06-19
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Satisfied