Thermatic Drainage Limited
Sewerage · Salford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£432,835
Cash
£31,847
Turnover
—
Profit / loss
—
Current assets
£879,894
Creditors < 1 year
£745,346
Equity
£432,835
Average employees
27
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £432,835 | £512,855 | £482,137 | — | £478,339 | £440,875 | £164,827 | £150,855 | £123,920 | £96,383 | −£2,722 | £7,710 | £1,583 |
| Equity | £432,835 | £512,855 | £482,137 | — | £478,339 | £440,875 | £164,827 | £150,855 | £123,920 | £96,383 | −£2,722 | £7,710 | £1,583 |
| Assets | |||||||||||||
| Property, plant & equipment | £889,446 | £466,621 | £296,170 | — | £164,890 | £112,568 | £46,998 | £52,219 | £41,041 | £10,982 | £3,098 | £6,390 | £8,601 |
| Current assets | £879,894 | £681,915 | £627,079 | — | £589,396 | £693,279 | £320,289 | £234,418 | £189,574 | £206,545 | £20,052 | £48,220 | £56,444 |
| Cash at bank | £31,847 | £111,216 | £229,253 | — | £239,153 | £111,823 | £59,246 | £10,535 | £56,754 | £48,602 | £5,882 | £32,928 | £38,923 |
| Debtors | — | — | £372,124 | — | £347,743 | £580,456 | £259,043 | £223,383 | £128,820 | £157,943 | £14,170 | £15,292 | £14,021 |
| Stock | — | — | — | — | £2,500 | £1,000 | £2,000 | £500 | £4,000 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £745,346 | £365,907 | — | — | £174,787 | £292,964 | £193,530 | — | — | — | £25,821 | £46,315 | £62,587 |
| Creditors after one year | £387,096 | £154,496 | — | — | £70,056 | £50,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £31,104 | £22,008 | £8,930 | £5,276 | £2,196 | £2,196 | £51 | £585 | £875 |
| Net current assets | — | — | — | — | £414,609 | £400,315 | £126,759 | £103,912 | £85,075 | £87,597 | −£5,769 | £1,905 | −£6,143 |
| Assets less current liabilities | — | — | — | — | £579,499 | £512,883 | £173,757 | £156,131 | £126,116 | £98,579 | −£2,671 | £8,295 | £2,458 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £217,239 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 27 | 28 | 0.28 | — | 24 | 20 | 15 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-08
—
OutstandingAll Assets · created 2023-09-29
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Outstanding