Low Therm Ltd
Other construction installation · Grimsby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£183,712
Cash
£49,289
Turnover
—
Profit / loss
—
Current assets
£458,443
Creditors < 1 year
—
Equity
£183,712
Average employees
8
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 | 2020-03-12GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £183,712 | £262,451 | £322,978 | £548,346 | £242,166 | — |
| Equity | £183,712 | £262,451 | £322,978 | £548,346 | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | £35,679 | — |
| Property, plant & equipment | £83,315 | £60,958 | £75,817 | £40,729 | £35,679 | £0 |
| Current assets | £458,443 | £478,715 | £606,897 | £807,129 | £442,973 | — |
| Cash at bank | £49,289 | £54,955 | £124,715 | £112,861 | £100,268 | — |
| Debtors | £409,154 | £423,760 | £482,182 | £694,268 | £280,705 | — |
| Stock | — | — | — | — | £62,000 | — |
| Liabilities | ||||||
| Creditors | — | — | — | — | £227,207 | — |
| Net current assets | £108,270 | £211,916 | £272,177 | £512,257 | £215,766 | — |
| Assets less current liabilities | £191,585 | £272,874 | £347,994 | £552,986 | £251,445 | — |
| People | ||||||
| Average employees | 8 | 6 | 6 | 6 | 3 | — |
| Source evidence | 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 chargesFloating · created 2026-04-29
—
Outstanding