Thermex Limited
Machining · Redditch
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,867,625
Cash
£168,791
Turnover
—
Profit / loss
£1,309,856
Current assets
£7,364,122
Creditors < 1 year
£3,460,081
Equity
£5,867,625
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,867,625 | £4,553,912 | — | — |
| Equity | £5,867,625 | £4,553,912 | — | — |
| Assets | ||||
| Property, plant & equipment | £3,251,618 | £2,912,528 | — | — |
| Current assets | £7,364,122 | £6,921,243 | — | — |
| Cash at bank | £168,791 | £505,424 | — | — |
| Debtors | £2,468,623 | £2,226,152 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,460,081 | £4,267,143 | — | — |
| Provisions | £474,241 | £549,289 | — | — |
| Net current assets | £3,904,041 | £2,654,100 | — | — |
| Assets less current liabilities | £7,155,659 | £5,566,628 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,579,796 | £1,193,424 | — | — |
| Profit / loss | £1,309,856 | £1,194,026 | — | — |
| People | ||||
| Average employees | 53 | 58 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2020-02-17
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OutstandingUnknown · created 2018-12-10
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OutstandingUnknown · created 2011-09-21
All monies
OutstandingAll Assets · created 2009-09-24
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OutstandingAll Assets · created 2009-05-19
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OutstandingShow 10 satisfied / released
Fixed · created 2009-05-22 · satisfied 2009-06-19
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SatisfiedAll Assets · created 2004-04-13 · satisfied 2019-12-18
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SatisfiedFloating · created 2004-04-13 · satisfied 2009-11-13
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SatisfiedProperty · created 1994-07-22 · satisfied 2004-04-03
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SatisfiedProperty · created 1994-07-22 · satisfied 2004-04-03
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SatisfiedAll Assets · created 1994-07-06 · satisfied 2004-04-03
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SatisfiedUnknown · created 1987-07-06 · satisfied 1997-02-28
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SatisfiedUnknown · created 1986-11-01 · satisfied 1997-02-28
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SatisfiedUnknown · created 1984-11-07 · satisfied 1997-02-28
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SatisfiedAll Assets · created 1983-10-06 · satisfied 1997-02-28
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Satisfied