Thermatic Building Services Limited
Buying and selling of own real estate · Salford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£165,739
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£819,633
Equity
−£165,739
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£165,739 | −£165,739 | −£166,285 | — | — | −£267,348 | £352,743 | £124,902 | £143,076 | £10,785 | £3,554 | £2,566 |
| Equity | −£165,739 | −£165,739 | −£166,285 | −£175,576 | −£203,998 | −£267,348 | £352,743 | £124,902 | £143,076 | £10,785 | £3,554 | £2,566 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £249,966 | £256,512 | £971,411 | £873,636 | £263,078 | — | £268,944 | £271,877 |
| Intangible assets | — | — | — | — | £0 | £0 | £703,233 | £613,491 | £0 | — | — | — |
| Property, plant & equipment | £605,196 | £616,728 | £600,865 | £253,878 | £249,966 | £256,512 | £268,178 | £260,145 | £263,078 | £266,011 | £268,944 | £271,877 |
| Current assets | — | — | — | — | — | — | — | — | £1,071,525 | £940,852 | £360,313 | £413 |
| Cash at bank | — | — | — | — | — | — | — | — | £45,117 | £8,981 | £25,524 | £2 |
| Debtors | — | — | £559,140 | £839,700 | £519,738 | £8,786 | £694,071 | £1,116,020 | £1,022,091 | £931,871 | £334,789 | £411 |
| Stock | — | — | — | — | — | — | — | — | £4,317 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £819,633 | £1,023,906 | £1,326,290 | £1,269,154 | — | — | — | — | — | £1,196,078 | £625,703 | £269,724 |
| Provisions | — | — | — | — | — | — | £2,081 | £0 | — | — | — | — |
| Net current assets | −£770,935 | −£782,467 | −£767,150 | −£429,454 | −£453,964 | −£73,860 | −£462,414 | −£248,734 | −£120,002 | −£255,226 | −£265,390 | −£269,311 |
| Assets less current liabilities | −£165,739 | −£165,739 | −£166,285 | −£175,576 | −£203,998 | £182,652 | £508,997 | £624,902 | £143,076 | £10,785 | £3,554 | £2,566 |
| People | ||||||||||||
| Average employees | 2 | 2 | 0.02 | 2 | 2 | 4 | 17 | 16 | 27 | 27 | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-04-24
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-04-30 · satisfied 2024-07-24
—
SatisfiedUnknown · created 2019-04-30 · satisfied 2024-07-24
—
SatisfiedFixed · created 2017-09-11 · satisfied 2019-08-30
—
SatisfiedProperty · created 2017-07-28 · satisfied 2019-08-30
—
SatisfiedFixed · created 2001-01-29 · satisfied 2003-01-16
All monies
Satisfied