Thermo Consult Limited
Private Limited Company · North Harrow
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£153,544
Cash
£17,941
Turnover
—
Profit / loss
—
Current assets
£233,715
Creditors < 1 year
—
Equity
£153,544
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £153,544 | £144,751 | £142,300 | −£10,247 | — | — | — | — | — | — | — | — |
| Equity | £153,544 | £144,751 | £142,300 | −£10,247 | −£13,464 | −£31,286 | −£27,741 | −£22,116 | −£15,771 | −£14,864 | −£14,864 | −£14,106 |
| Assets | ||||||||||||
| Fixed assets | £458,662 | £458,767 | £458,913 | £258,913 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £335 | £440 | £586 | £586 | £690 | £812 | — | — | — | — | £0 | £258 |
| Current assets | £233,715 | £137,408 | £117,285 | £97,955 | £299,964 | £257,824 | £255,241 | £253,499 | £0 | — | — | — |
| Cash at bank | £17,941 | £1,588 | £5,175 | £29,295 | £1,332 | £204 | £2,965 | £1,223 | £0 | — | £0 | £72,707 |
| Debtors | £173,524 | £90,820 | £37,110 | £38,660 | £12,460 | £1,061 | — | — | — | — | — | — |
| Stock | £42,250 | £45,000 | £75,000 | £30,000 | £286,172 | £256,559 | £252,276 | £252,276 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £14,864 | £14,864 | £87,071 |
| Provisions | £38,000 | £38,000 | £38,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £119,721 | £106,510 | £63,081 | £72,946 | −£14,154 | −£32,098 | −£27,741 | −£22,116 | −£15,771 | −£14,864 | −£14,864 | −£14,364 |
| Assets less current liabilities | £578,383 | £565,277 | £521,994 | £331,859 | −£13,464 | −£31,286 | −£27,741 | −£22,116 | −£15,771 | −£14,864 | −£14,864 | −£14,106 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2019-10-08
—
OutstandingOnesavings Bank PLCReceiver
Unknown · created 2019-06-17
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OutstandingShow 1 satisfied / released
All Assets · created 2018-04-04 · satisfied 2020-01-11
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Satisfied