Thermal Hazard Technology Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£2,385,798
Cash
£833,333
Turnover
—
Profit / loss
—
Current assets
£3,761,414
Creditors < 1 year
—
Equity
£2,385,798
Average employees
28
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,385,798 | £1,940,499 | £1,725,186 | £1,324,728 | £1,058,912 | £924,815 | £966,564 | £1,159,976 | £1,004,580 | £868,052 | £836,040 |
| Equity | £2,385,798 | £1,940,499 | £1,725,186 | £1,324,728 | £1,058,912 | £924,815 | £966,564 | £1,159,976 | £1,004,580 | £868,052 | £836,040 |
| Assets | |||||||||||
| Fixed assets | £269,209 | £198,425 | £100,304 | £108,282 | £78,633 | £84,690 | £116,830 | £121,064 | £70,620 | £139,341 | £141,044 |
| Intangible assets | £0 | £504 | £993 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £268,649 | £197,361 | £98,751 | £107,722 | £78,073 | £84,130 | £116,270 | £120,504 | £57,637 | £103,226 | £98,663 |
| Current assets | £3,761,414 | £2,469,469 | £2,063,455 | £1,767,377 | £1,509,420 | £1,198,780 | £1,217,425 | £1,430,778 | £1,290,007 | £1,021,349 | £929,994 |
| Cash at bank | £833,333 | £781,391 | £416,341 | £300,096 | £613,149 | £184,867 | £487,832 | £214,598 | £276,404 | £149,805 | £396,234 |
| Debtors | £1,830,165 | £471,433 | £600,211 | £742,343 | £431,955 | £682,615 | £507,130 | £978,072 | £790,984 | £639,331 | £282,801 |
| Stock | £1,097,916 | £1,216,645 | £1,046,903 | £724,938 | £464,316 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £333,210 | £352,933 | £363,631 | £351,876 | — | — |
| Creditors after one year | — | — | — | — | — | £11,903 | £14,758 | £17,613 | £0 | — | — |
| Provisions | £28,335 | £32,120 | £12,742 | £14,836 | £13,407 | £13,542 | £0 | £10,622 | £4,171 | £5,568 | £947 |
| Net current assets | £2,144,924 | £1,774,194 | £1,648,899 | £1,244,875 | £1,018,645 | £865,570 | £864,492 | £1,067,147 | £938,131 | £734,279 | £695,943 |
| Assets less current liabilities | £2,414,133 | £1,972,619 | £1,749,203 | £1,353,157 | £1,097,278 | £950,260 | £981,322 | £1,188,211 | £1,008,751 | £873,620 | £836,987 |
| People | |||||||||||
| Average employees | 28 | 24 | 23 | 19 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-07-01
—
OutstandingAll Assets · created 2022-05-20
—
OutstandingAll Assets · created 2020-05-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-28 · satisfied 2022-06-01
—
SatisfiedAll Assets · created 2005-01-20 · satisfied 2020-05-26
All monies
Satisfied