Thermaset Limited

Manufacture of paints, varnishes and similar coatings, mastics and sealants · Tamworth

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

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

Net assets

£4,954,942

Cash

£922,204

Turnover

—

Profit / loss

—

Current assets

£4,131,154

Creditors < 1 year

£1,501,223

Equity

£4,954,942

Average employees

GBP · company

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

3 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company
Balance sheet
Net assets	£4,954,942	£4,783,508	£4,556,172
Equity	£4,954,942	£4,783,508	£4,556,172
Assets
Property, plant & equipment	£2,654,145	£2,636,241	£2,548,019
Current assets	£4,131,154	£4,316,909	£3,960,981
Cash at bank	£922,204	£1,122,154	£638,963
Debtors	£1,530,319	£1,551,641	£1,612,810
Stock	£1,678,631	£1,643,114	£1,709,208
Liabilities
Creditors within one year	£1,501,223	£1,699,873	£1,435,827
Creditors after one year	£86,611	£235,785	£277,943
Net current assets	£2,629,931	£2,617,036	£2,525,154
Assets less current liabilities	£5,284,076	£5,253,277	£5,073,173
People
Average employees	44	41	38
Source evidence	View filing	View filing	View filing