Thermal Economics Limited
Manufacture of flat glass · Bedfordshire
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,823,216
Cash
£1,981,205
Turnover
£9,902,412
Profit / loss
£1,254,547
Current assets
£4,551,978
Creditors < 1 year
—
Equity
£3,823,216
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,823,216 | £3,768,669 | £3,167,812 | £3,458,334 | £3,214,811 | — | — | — | — |
| Equity | £3,823,216 | £3,768,669 | £3,167,812 | £3,458,334 | £3,214,811 | £1,864,244 | £2,844,482 | £2,780,253 | £1,684,078 |
| Assets | |||||||||
| Property, plant & equipment | £417,517 | £422,128 | — | — | £430,650 | — | — | — | — |
| Current assets | £4,551,978 | £4,722,529 | — | — | £5,931,419 | — | — | — | — |
| Cash at bank | £1,981,205 | £1,522,008 | — | — | £338,347 | — | — | — | — |
| Debtors | £2,250,886 | £2,858,628 | — | — | — | — | — | — | — |
| Stock | £319,887 | £341,893 | — | — | £314,517 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £7,579 | £7,224 | — | — | £3,527 | — | — | — | — |
| Net current assets | £3,413,278 | £3,353,765 | — | — | £2,787,688 | — | — | — | — |
| Assets less current liabilities | £3,830,795 | £3,775,893 | — | — | £3,218,338 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £9,902,412 | £11,833,203 | — | — | £19,848,362 | — | — | — | — |
| Gross profit | £2,907,478 | £3,133,554 | — | — | £4,453,827 | — | — | — | — |
| Operating profit | £1,597,730 | £1,805,776 | — | — | £3,206,702 | — | — | — | — |
| Profit before tax | £1,678,692 | £1,874,095 | — | — | £3,205,075 | — | — | — | — |
| Profit / loss | £1,254,547 | £1,400,857 | — | — | £2,600,567 | — | — | — | — |
| People | |||||||||
| Average employees | 16 | 16 | — | — | 17 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-07-16
—
OutstandingFixed · created 2020-07-16
—
OutstandingAll Assets · created 2020-06-25
—
OutstandingShow 3 satisfied / released
Property · created 1999-01-21 · satisfied 2020-06-25
All monies
SatisfiedUnknown · created 1985-07-26 · satisfied 2019-04-01
All monies
SatisfiedAll Assets · created 1984-01-12
All monies
Satisfied