Thermatic Energy Services Limited
Other professional, scientific and technical activities n.e.c. · Salford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,338
Cash
£37,524
Turnover
—
Profit / loss
—
Current assets
£56,451
Creditors < 1 year
£55,113
Equity
£1,338
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3111 months | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,338 | −£48,461 | £41,720 | £48,900 | −£90,336 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £1,338 | −£48,461 | £41,720 | £48,900 | −£90,336 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £17,724 | £14,121 | £2,888 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £15,723 | £11,177 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £2,001 | £2,944 | £2,888 | £4,949 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £56,451 | £228,907 | £199,095 | £358,127 | £273,604 | £1,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £37,524 | £0 | £142,410 | £199,562 | £50,682 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Debtors | — | — | £49,687 | £143,441 | £222,131 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £791 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £55,113 | £294,755 | £171,459 | £312,115 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £337 | £37 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,338 | −£65,848 | £27,636 | £46,012 | £109,715 | £1,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,338 | −£48,124 | £41,757 | £48,900 | £114,664 | £1,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | £234,196 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £48,446 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£157,175 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£157,175 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£91,336 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 4 | 0.05 | 4 | 3 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-14
—
Outstanding