Thermal Management Solutions France Holdings Limited
Activities of production holding companies · Warrington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-03-30 · GBP
Net assets
£3,677,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,677,000
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 | 2021-03-30 | 2020-03-30 | 2019-03-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,677,000 | £3,677,000 | £3,677,000 |
| Equity | £3,677,000 | £3,677,000 | £3,677,000 |
| Assets | |||
| Fixed assets | £3,677,000 | £3,677,000 | £3,677,000 |
| Intangible assets | — | — | £0 |
| Property, plant & equipment | — | — | £0 |
| Current assets | — | — | £0 |
| Cash at bank | — | — | £0 |
| Debtors | — | — | £0 |
| Stock | — | — | £0 |
| Liabilities | |||
| Creditors within one year | — | — | £0 |
| Creditors after one year | — | — | £0 |
| Provisions | — | — | £0 |
| Net current assets | — | — | £0 |
| Assets less current liabilities | £3,677,000 | £3,677,000 | £3,677,000 |
| Profit & loss | |||
| Turnover | — | — | £0 |
| Gross profit | — | — | £0 |
| Operating profit | — | — | £0 |
| Profit before tax | — | — | £0 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-09-02
—
OutstandingAll Assets · created 2021-03-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-05-28 · satisfied 2021-03-03
—
SatisfiedFixed · created 2019-04-05 · satisfied 2021-03-03
—
SatisfiedAll Assets · created 2017-05-10 · satisfied 2019-04-17
—
Satisfied