Termate Limited

Manufacture of flat glass · New Basford

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£2,184,899

Cash

£435,578

Turnover

—

Profit / loss

—

Current assets

£2,357,133

Creditors < 1 year

£1,018,024

Equity

£2,184,899

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	£2,184,899	£2,260,195	£867,943	£669,616	£572,567	£502,864	£458,317	£449,342	£455,689	£385,570	—	—	—	—	—
Equity	£2,184,899	£2,260,195	£867,943	£669,616	£572,567	£502,864	£458,317	£449,342	£455,689	—	£334,532	£293,760	£211,746	£291,464	£331,476
Assets
Fixed assets	—	—	£336,993	£363,624	£176,683	£162,522	£181,468	£120,987	£123,862	£120,628	£132,585	£128,919	£171,150	£138,100	£338,934
Property, plant & equipment	£1,065,771	£1,172,511	£336,990	£363,621	£176,678	£162,517	£181,463	£120,982	£123,857	£113,423	£124,378	£120,712	£162,943	£129,893	£296,297
Current assets	£2,357,133	£2,081,047	£833,797	£746,665	£943,109	£1,332,685	£1,215,196	£813,845	£942,499	£1,023,931	£856,906	£832,168	£454,071	£622,503	£972,801
Cash at bank	£435,578	£509,113	£183,013	£399,378	£671,377	£555,591	£469,331	£158,740	£502,183	£634,196	£253,853	£426,296	£291,079	£242,080	£256,345
Debtors	£1,109,886	£901,518	£650,784	£347,287	£271,732	£777,094	£745,865	£655,105	£440,316	£389,735	£603,053	£405,872	£162,992	£380,423	£372,445
Liabilities
Creditors within one year	£1,018,024	£744,351	£279,486	£418,419	£531,469	£979,783	£922,536	—	—	—	£643,642	£657,439	£400,680	£423,304	£838,521
Creditors after one year	£12,000	£16,000	£0	—	—	—	—	—	—	—	£8,207	£8,207	£8,207	£43,826	£119,495
Provisions	£207,981	£233,012	£23,361	£22,254	£15,756	£12,560	£15,811	£3,880	£3,948	£1,520	£3,110	£1,681	£4,588	£2,009	£22,243
Net current assets	£1,339,109	£1,336,696	£554,311	£328,246	£411,640	£352,902	£292,660	£332,240	£335,780	£273,667	£213,264	£174,729	£53,391	£199,199	£134,280
Assets less current liabilities	£2,404,880	£2,509,207	£891,304	£691,870	£588,323	£515,424	£474,128	£453,227	£459,642	£394,295	£345,849	£303,648	£224,541	£337,299	£473,214
People
Average employees	33	33	11	15	13	11	12	—	—	—	—	—	—	—	—
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