Thermal-Tek Solutions Limited
Manufacture of flat glass · Newport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£81,265
Cash
£55,966
Turnover
—
Profit / loss
—
Current assets
£184,339
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£81,265 | −£124,233 | −£119,784 | −£74,227 | −£19,847 | −£17,026 | −£10,162 | £8,089 | £349 | £12,101 | — |
| Equity | — | — | — | — | — | — | — | £8,089 | £349 | £12,101 | £39,688 |
| Assets | |||||||||||
| Fixed assets | £3,051 | £3,634 | £3,515 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,051 | £3,634 | £3,515 | £4,695 | £6,734 | £2,852 | £1,270 | £1,363 | £2,211 | £1,163 | — |
| Current assets | £184,339 | £130,563 | £160,419 | £199,418 | £151,203 | £149,145 | £118,782 | £144,228 | £154,983 | £96,032 | — |
| Cash at bank | £55,966 | £12,532 | £11,789 | £12,973 | £14,662 | £33,317 | £6,690 | £9,388 | £8,995 | £8,205 | — |
| Debtors | £128,373 | £118,031 | £148,630 | — | — | £115,828 | £112,092 | £134,840 | £145,988 | £87,827 | — |
| Liabilities | |||||||||||
| Creditors | £265,975 | £245,620 | £260,806 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £242,923 | £137,231 | £165,973 | £127,814 | £135,502 | £153,595 | £85,094 | — |
| Creditors after one year | — | — | — | £32,067 | £37,503 | — | — | — | — | — | — |
| Net current assets | −£81,636 | −£115,057 | −£100,387 | −£43,505 | £13,972 | −£16,828 | −£9,032 | £8,726 | £1,388 | £10,938 | — |
| Assets less current liabilities | −£78,585 | −£111,423 | −£96,872 | −£38,810 | £20,706 | −£13,976 | −£7,762 | £10,089 | £3,599 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £24,413 | — |
| People | |||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 4 | 3 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-03-04
—
Outstanding