Thermax Europe Limited
Other engineering activities · Milton Keynes
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£7,376,475
Cash
£7,178,389
Turnover
£5,310,196
Profit / loss
£412,271
Current assets
£8,458,414
Creditors < 1 year
—
Equity
£7,376,475
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,376,475 | £6,964,204 | £6,846,939 | £6,590,719 | — | — | — | — | — | — |
| Equity | £7,376,475 | £6,964,204 | £6,846,939 | £6,590,719 | £6,346,568 | £6,323,634 | £5,939,204 | £5,830,519 | £5,299,163 | £4,950,108 |
| Assets | ||||||||||
| Property, plant & equipment | £2,533 | £3,658 | — | — | — | — | — | — | — | — |
| Current assets | £8,458,414 | £9,874,379 | — | — | — | — | — | — | — | — |
| Cash at bank | £7,178,389 | £6,210,331 | — | — | — | — | — | — | — | — |
| Debtors | £857,947 | £2,539,972 | — | — | — | — | — | — | — | — |
| Stock | £422,078 | £1,124,076 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £633 | £927 | — | — | — | — | — | — | — | — |
| Net current assets | £7,374,575 | £6,961,473 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £7,377,108 | £6,965,131 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £5,310,196 | £3,789,971 | — | — | — | — | — | — | — | — |
| Gross profit | £1,195,729 | £1,007,877 | — | — | — | — | — | — | — | — |
| Operating profit | £368,878 | −£48,873 | — | — | — | — | — | — | — | — |
| Profit before tax | £554,190 | £152,220 | — | — | — | — | — | — | — | — |
| Profit / loss | £412,271 | £117,265 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 8 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2010-09-17 · satisfied 2011-05-23
£2,056.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2010-02-23 · satisfied 2019-05-23
All monies
SatisfiedUnknown · created 2006-12-08 · satisfied 2010-08-06
All monies
Satisfied