Thermo Electric Devices Limited
Manufacture of electronic components · Draycott
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£986,413
Cash
£442,639
Turnover
—
Profit / loss
—
Current assets
£1,073,037
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £986,413 | £909,800 | £1,014,221 | £949,324 | £755,760 | £625,325 | £409,488 | £414,011 | £194,927 | £617,718 | £313,594 | £125,543 | £71,875 | £25,324 | £37,832 | £36,463 | £8,519 |
| Equity | — | — | — | — | — | — | — | — | — | £617,718 | £313,594 | £125,543 | £71,875 | £25,324 | £37,832 | £36,463 | £8,519 |
| Assets | |||||||||||||||||
| Fixed assets | £355,049 | £369,190 | £386,507 | £396,612 | £399,575 | £382,881 | £1,023 | £851 | £1,147 | £76,351 | £136,928 | £201,040 | £267,853 | £331,720 | £394,338 | £457,311 | £521,813 |
| Intangible assets | — | — | £0 | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £355,049 | £369,190 | £386,507 | £396,612 | £399,575 | £382,881 | £1,023 | £851 | £1,147 | £3,701 | £1,378 | £1,577 | £3,569 | £4,536 | £4,254 | £4,327 | £5,929 |
| Current assets | £1,073,037 | £1,022,675 | £1,047,355 | £1,085,998 | £906,365 | £942,355 | £860,262 | £904,995 | £790,681 | £1,010,143 | £988,530 | £1,000,528 | £1,033,138 | £1,009,316 | £854,258 | £511,673 | £435,676 |
| Cash at bank | £442,639 | £440,179 | £368,533 | £357,314 | £278,346 | £402,219 | £300,010 | £362,695 | £244,113 | £380,733 | £454,697 | £572,970 | £552,933 | £423,177 | £290,278 | £176,585 | £105,673 |
| Debtors | £379,930 | £269,412 | £365,738 | £420,490 | £297,765 | £235,607 | £239,916 | £225,136 | £214,404 | £313,063 | £217,486 | £186,458 | £260,032 | £366,198 | £358,780 | £185,088 | £150,003 |
| Stock | £250,468 | £313,084 | £313,084 | £308,194 | £330,254 | £304,529 | £320,336 | £317,164 | £332,164 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £428,944 | £459,565 | £387,113 | £490,771 | £507,325 | £699,911 | £451,797 | £491,835 | £596,683 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £228,756 | £185,259 | £157,448 | £191,236 | £142,700 | £217,571 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £239,330 | £626,551 | £918,533 | £1,037,500 | £1,172,514 | £642,834 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £690 | £54 | £44 | £380 | £498 | £350,359 | £239 | £100,409 |
| Net current assets | £644,093 | £563,110 | £660,242 | £595,227 | £399,040 | £242,444 | £408,465 | £413,160 | £193,998 | £781,387 | £803,271 | £843,080 | £841,902 | £866,616 | £636,687 | £383,923 | £327,485 |
| Assets less current liabilities | £999,142 | £932,300 | £1,046,749 | £991,839 | £798,615 | £625,325 | £409,488 | £414,011 | £195,145 | £857,738 | £940,199 | £1,044,120 | £1,109,755 | £1,198,336 | £1,031,025 | £841,234 | £849,298 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.