Thermotraffic Logistics Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,322,216
Cash
£353,389
Turnover
—
Profit / loss
—
Current assets
£9,891,717
Creditors < 1 year
£8,195,304
Equity
£2,322,216
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,322,216 | £2,059,283 | £1,790,234 |
| Equity | £2,322,216 | £2,059,283 | £1,790,234 |
| Assets | |||
| Fixed assets | £625,803 | £649,112 | £46,269 |
| Intangible assets | £289,914 | £358,234 | £3,968 |
| Property, plant & equipment | £131,875 | £133,927 | £42,301 |
| Current assets | £9,891,717 | £4,408,783 | £3,795,372 |
| Cash at bank | £353,389 | £59,442 | £41,811 |
| Liabilities | |||
| Creditors within one year | £8,195,304 | £2,998,612 | £2,051,407 |
| Net current assets | £1,696,413 | £1,410,171 | £1,743,965 |
| Assets less current liabilities | — | — | £1,790,234 |
| People | |||
| Average employees | 14 | 10 | 14 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.