Thermotech Mechanical Services Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2018-03-31 · GBP

Net assets

£2,766,287

Cash

£486,258

Turnover

—

Profit / loss

—

Current assets

£4,392,598

Creditors < 1 year

£1,656,458

Equity

£2,766,287

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2018-03-3112 months	2017-03-3112 months	2012-11-30	2011-07-11
Balance sheet
Net assets	£2,766,287	£2,420,552	—	—
Equity	£2,766,287	£2,420,552	−£59,842	—
Assets
Fixed assets	£41,227	£61,281	—	—
Property, plant & equipment	£41,227	£61,281	£491	−£157
Current assets	£4,392,598	£3,652,030	£204,650	—
Cash at bank	£486,258	£291,767	£147	—
Debtors	—	—	£113,322	—
Stock	£39,639	—	—	—
Liabilities
Creditors within one year	£1,656,458	£1,268,287	£264,983	—
Creditors after one year	£3,503	£14,116	—	—
Net current assets	£2,736,140	£2,383,743	−£60,333	—
Assets less current liabilities	£2,777,367	£2,445,024	−£59,842	—
People & pay
Average employees	18	16	—	—
Source evidence	View filing	View filing	View filing	View filing