Thermorend Distribution Limited
Private Limited Company · Bridgend
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£48,733
Cash
—
Turnover
—
Profit / loss
—
Current assets
£220,839
Creditors < 1 year
—
Equity
£48,733
Average employees
1
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £48,733 | £40,929 | £13,347 | £6,924 | −£165 |
| Equity | £48,733 | £40,929 | £13,347 | £6,924 | −£165 |
| Assets | |||||
| Property, plant & equipment | £466 | £600 | £758 | £949 | — |
| Current assets | £220,839 | £251,745 | £206,318 | £134,319 | £274 |
| Cash at bank | — | — | — | £1,134 | £274 |
| Debtors | £96,650 | £144,204 | £126,318 | £84,918 | — |
| Stock | £124,189 | £107,541 | £80,000 | £48,267 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £319 |
| Provisions | £0 | £180 | £180 | £180 | — |
| Net current assets | £128,792 | £144,020 | £76,525 | £60,446 | −£45 |
| Assets less current liabilities | £129,258 | £144,620 | £77,283 | £61,395 | −£45 |
| People | |||||
| Average employees | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-05-09
—
Outstanding