Thermotraffic (N.I.) Ltd.

Other letting and operating of own or leased real estate · Strabane

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£20,604,723

Cash

£23,407

Turnover

£200,000

Profit / loss

−£22,697

Current assets

£118,076

Creditors < 1 year

—

Equity

£20,604,723

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	£20,604,723	£627,420	£583,464	£583,464	£922,256	£922,256	—
Equity	£20,604,723	£627,420	£583,464	£583,464	£922,256	£922,256	£680,115
Assets
Fixed assets	£29,318,694	£9,439,532	—	£9,560,058	—	£9,680,584	—
Property, plant & equipment	£5,987,712	£6,108,550	—	£6,229,076	—	£6,349,602	—
Current assets	£118,076	£0	—	£36,718	—	£36,718	—
Cash at bank	£23,407	£0	—	—	—	—	—
Liabilities
Provisions	−£619,500	−£537,134	—	−£498,837	—	−£80,571	—
Net current assets	−£8,094,471	−£8,274,978	—	−£8,477,757	—	−£8,677,757	—
Assets less current liabilities	£21,224,223	£1,164,554	—	£1,082,301	—	£1,002,827	—
Profit & loss
Turnover	£200,000	£200,000	—	£200,000	—	£200,003	—
Gross profit	£200,000	£200,000	—	£200,000	—	£200,003	—
Operating profit	£76,499	£79,474	—	£79,474	—	—	—
Profit before tax	£59,669	£82,253	—	£79,474	—	£79,475	—
Profit / loss	−£22,697	£43,956	—	−£338,792	—	£242,141	—
People
Average employees	0	0	—	0	—	0	—
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