A1 Thermoline Limited
Electrical installation · Evesham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£45,248
Cash
£50,387
Turnover
—
Profit / loss
—
Current assets
£90,127
Creditors < 1 year
—
Equity
£45,248
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £45,248 | £54,218 | £60,805 | £36,455 | £21,043 | — | — | — | — | — | — | — | — | — | — |
| Equity | £45,248 | £54,218 | £60,805 | £36,455 | £21,043 | £15,915 | £16,901 | £16,689 | £16,449 | £8,596 | £19,008 | £17,312 | £9,652 | £20,355 | £171,452 |
| Assets | |||||||||||||||
| Property, plant & equipment | £26,944 | £32,934 | £19,144 | £22,522 | £26,496 | £16,691 | £7,891 | £9,284 | £11,321 | £13,318 | £8,063 | £7,402 | £1,331 | £1,567 | £14,580 |
| Current assets | £90,127 | £98,402 | £150,660 | £81,342 | £61,882 | £38,498 | £90,713 | £111,768 | £120,955 | £101,933 | £89,125 | £56,689 | £66,307 | £97,844 | £248,202 |
| Cash at bank | £50,387 | £60,591 | £96,094 | £48,953 | £30,968 | £7,111 | £22,443 | £46,669 | £63,341 | £56,912 | £9,887 | £4,792 | £5,816 | £224 | £85,919 |
| Debtors | £6,682 | £12,052 | £15,184 | £9,935 | £20,776 | £21,249 | £58,132 | £54,020 | £43,429 | £32,392 | £65,963 | £37,049 | £34,477 | £72,337 | £98,511 |
| Stock | £33,058 | £25,759 | £39,382 | £22,454 | £10,138 | £10,138 | £10,138 | £11,079 | £14,185 | £12,629 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,180 | £46,779 | £57,986 | £79,056 | £91,330 |
| Provisions | £2,960 | £5,344 | £3,347 | £3,193 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £21,264 | £26,628 | £45,008 | £17,126 | −£5,453 | −£776 | £9,010 | £7,405 | £5,128 | −£4,722 | £10,945 | £9,910 | £8,321 | £18,788 | £156,872 |
| Assets less current liabilities | £48,208 | £59,562 | £64,152 | £39,648 | £21,043 | £15,915 | £16,901 | £16,689 | £16,449 | £8,596 | £19,008 | £17,312 | £9,652 | £20,355 | £171,452 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-04-03
All monies
Outstanding