Thermabead Limited
Other service activities n.e.c. · Worcester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,387,187
Cash
£1,128,693
Turnover
—
Profit / loss
—
Current assets
£2,650,445
Creditors < 1 year
£1,458,576
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,387,187 | £1,353,911 | £1,144,934 | £878,263 | £860,905 | £649,227 | £1,000 |
| Equity | — | — | — | — | — | — | £1,000 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £130,633 | — |
| Property, plant & equipment | £255,454 | £309,960 | £222,104 | £117,011 | £139,839 | £50,614 | — |
| Current assets | £2,650,445 | £2,373,175 | £1,930,378 | £1,767,323 | £1,770,047 | £1,559,992 | — |
| Cash at bank | £1,128,693 | £966,541 | £627,163 | £562,880 | £627,540 | £635,595 | £1,000 |
| Debtors | — | — | — | — | — | £737,039 | — |
| Stock | £577,235 | £480,009 | £463,219 | £427,722 | £275,519 | £187,358 | — |
| Liabilities | |||||||
| Creditors within one year | £1,458,576 | £1,255,700 | £956,241 | £987,250 | £1,026,041 | £1,035,643 | — |
| Provisions | £60,136 | £73,524 | £51,307 | £18,821 | £22,940 | £5,755 | — |
| Net current assets | £1,191,869 | £1,117,475 | £974,137 | £780,073 | £744,006 | £524,349 | — |
| Assets less current liabilities | £1,447,323 | £1,427,435 | £1,196,241 | £897,084 | £883,845 | £654,982 | — |
| People | |||||||
| Average employees | 33 | 31 | 26 | 30 | 25 | 26 | — |
| Source evidence | 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 chargesFixed · created 2014-05-19
—
OutstandingAll Assets · created 2014-05-01
—
Outstanding