Thermal Systems Limited
Other business support service activities n.e.c. · Middlesex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£49,202
Cash
£48,768
Turnover
—
Profit / loss
—
Current assets
£143,864
Creditors < 1 year
—
Equity
£49,202
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £49,202 | £59,053 | £52,540 | £48,851 | £47,658 | £51,122 | £47,394 | £41,093 | £48,483 | £48,020 |
| Equity | £49,202 | £59,053 | £52,540 | £48,851 | £47,658 | £51,122 | £47,394 | £41,093 | £48,483 | £48,020 |
| Assets | ||||||||||
| Property, plant & equipment | £23,144 | £29,202 | £5,964 | £9,610 | £15,120 | £31,967 | £43,698 | £16,432 | £25,671 | £45,518 |
| Current assets | £143,864 | £211,995 | £190,372 | £166,342 | £203,111 | £155,883 | £161,068 | £167,149 | £173,127 | £183,748 |
| Cash at bank | £48,768 | £31,066 | £63,273 | £68,826 | £61,520 | £14,717 | £12,845 | £13,112 | £35,100 | £14,886 |
| Debtors | £88,734 | £176,179 | £120,254 | £95,436 | £136,621 | £133,766 | £134,623 | £142,987 | £135,802 | £149,262 |
| Stock | £6,362 | £4,750 | £6,845 | £2,080 | £4,970 | £7,400 | £13,600 | £11,050 | £2,225 | £19,600 |
| Liabilities | ||||||||||
| Net current assets | £32,081 | £39,592 | £46,576 | £39,241 | £78,350 | £33,579 | £27,675 | £44,605 | £49,544 | £36,801 |
| Assets less current liabilities | £55,225 | £68,794 | £52,540 | £48,851 | £93,470 | £65,546 | £71,373 | £61,037 | £75,215 | £82,319 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-05-09
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-12-15 · satisfied 2024-09-23
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied