Thermica Limited
Other manufacturing n.e.c. · Kingston Upon Hull
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£204,093
Cash
£1,069
Turnover
—
Profit / loss
—
Current assets
£12,214
Creditors < 1 year
—
Equity
−£204,093
Average employees
2
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£204,093 | −£184,461 | −£190,615 | −£162,358 | −£154,028 | −£148,118 | −£137,688 | −£135,604 | −£129,307 | −£843,178 | −£654,559 | −£748,338 | −£717,855 | −£520,533 | −£360,328 | −£264,630 | −£332,066 | −£362,996 |
| Equity | −£204,093 | −£184,461 | −£190,615 | −£162,358 | −£154,028 | −£148,118 | −£137,688 | −£135,604 | −£129,307 | −£843,178 | −£654,559 | −£748,338 | −£717,855 | −£520,533 | −£360,328 | −£264,630 | −£332,066 | −£362,996 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £277,018 | £312,480 | £345,375 | £377,493 |
| Property, plant & equipment | £1,002 | £1,002 | £1,002 | £1,002 | £1,002 | £2,002 | £3,002 | £4,002 | £5,002 | £6,002 | £7,002 | £175,869 | £180,772 | £228,235 | £277,018 | £312,480 | £345,375 | £377,493 |
| Current assets | £12,214 | £12,017 | £31,783 | £23,597 | £23,761 | £36,742 | £36,624 | £44,041 | £43,344 | £86,271 | £280,936 | £64,847 | £45,927 | £122,868 | £185,427 | £278,240 | £281,453 | £350,598 |
| Cash at bank | £1,069 | £872 | £20,638 | £12,452 | £12,616 | £25,597 | £25,479 | £32,896 | £32,199 | £56,093 | £158,582 | £6,689 | £7,474 | £15,826 | £31,907 | £64,996 | £99,379 | £158,814 |
| Debtors | £11,145 | £11,145 | £11,145 | £11,145 | £11,145 | £11,145 | £11,145 | £11,145 | £11,145 | £30,178 | £122,354 | £58,158 | £38,453 | £90,629 | £110,922 | £178,730 | £104,513 | £152,402 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £4,863 | £112,242 | £111,976 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £984,191 | £832,312 | £759,660 | — | — | — | — |
| Net current assets | £7,206 | £7,084 | £29,430 | £15,128 | £21,536 | £34,317 | £34,169 | £41,715 | £40,574 | £83,810 | £251,094 | £59,984 | −£66,315 | £10,892 | £140,116 | £214,568 | £186,485 | £288,670 |
| Assets less current liabilities | £8,208 | £8,086 | £30,432 | £16,130 | £22,538 | £36,319 | £37,171 | £45,717 | £45,576 | £89,812 | £258,096 | £235,853 | £114,457 | £239,127 | £417,134 | £527,048 | £531,860 | £666,163 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 1994-02-03
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE INSTRUMENT
OutstandingFixed · created 1992-03-11
All monies
OutstandingProperty · created 1988-12-16
All monies
OutstandingAll Assets · created 1987-11-12
All monies
Outstanding