Therma Screens Limited

Manufacture of other fabricated metal products n.e.c. · Northampton

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£410,487

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,014,797

Creditors < 1 year

£1,019,600

Equity

£410,487

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown
Balance sheet
Net assets	£410,487	£403,598	£393,866	£388,651	£377,471	£366,008	£377,822	£370,977	£350,706	£334,895	£296,371	£254,134	£225,024	£209,414	£420,595	£522,051	£501,436
Equity	£410,487	£403,598	£393,866	£388,651	£377,471	£366,008	£377,822	£370,977	£350,706	£334,895	£296,371	£254,134	£225,024	£209,414	£420,595	£522,051	£501,436
Assets
Fixed assets	£424,001	£424,001	£424,001	£424,001	£424,001	£424,001	£427,940	£431,879	£435,818	£439,757	£445,009	£452,012	£453,673	£464,361	£473,331	£463,385	£452,179
Property, plant & equipment	—	—	—	—	—	—	—	£262,879	£266,818	£270,757	£276,009	£283,012	£284,673	£295,361	£304,331	£294,385	£283,179
Current assets	£1,014,797	£1,028,019	£995,774	£1,043,165	£990,451	£970,914	£974,320	£931,713	£940,326	£931,597	£932,145	£995,721	£1,015,355	£1,095,527	£1,184,391	£1,301,865	£1,120,912
Cash at bank	—	—	—	—	—	—	—	£1,466	£250	£764	£1,754	£1,855	£1,135	£1,049	£252	£80,495	£64,786
Debtors	—	—	—	—	—	—	—	£874,882	£882,379	£872,992	£870,435	£954,704	£875,319	£923,148	£961,649	£981,326	£876,472
Stock	—	—	—	—	—	—	—	£55,365	£57,697	£57,841	£59,956	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,019,600	£1,015,694	£1,002,120	£1,054,926	£1,023,122	£1,075,946	£1,021,477	£989,654	£1,022,477	£1,018,445	£1,012,769	£1,074,891	£1,085,671	£1,192,141	£1,237,127	—	—
Creditors after one year	£8,712	£32,728	£23,789	£23,589	£13,859	£2,961	£2,961	£2,961	£2,961	£18,014	£68,014	£118,708	£158,333	£158,333	£0	—	—
Provisions	—	—	£0	£0	—	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£4,803	£12,325	−£6,346	−£11,761	−£32,671	−£105,032	−£47,157	−£57,941	−£82,151	−£86,848	−£80,624	−£79,170	−£70,316	−£96,614	−£52,736	£58,666	£49,257
Assets less current liabilities	£419,198	£436,326	£417,655	£412,240	£391,330	£368,969	£380,783	£373,938	£353,667	£352,909	£364,385	£372,842	£383,357	£367,747	£420,595	£522,051	£501,436
People
Average employees	7	—	—	—	4	3	5	4	—	—	—	—	—	—	—	—	—
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