Thermolast Roofing Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,341,916
Cash
£1,073,594
Turnover
—
Profit / loss
—
Current assets
£1,643,798
Creditors < 1 year
—
Equity
£1,341,916
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,341,916 | £1,332,602 | £1,321,439 | £1,250,920 | £1,169,978 | £1,103,571 | £1,010,744 | £926,797 | £882,057 | £768,726 | £689,629 | £574,644 | £570,628 | £569,665 | £654,894 | £623,342 |
| Equity | £1,341,916 | £1,332,602 | £1,321,439 | £1,250,920 | £1,169,978 | £1,103,571 | £1,010,744 | £926,797 | £882,057 | £768,726 | £689,629 | £574,644 | £570,628 | £569,665 | £654,894 | £623,342 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £105,017 | £96,834 |
| Property, plant & equipment | £156,582 | £143,651 | £191,095 | £113,320 | £138,362 | £154,582 | £150,531 | £181,747 | £162,345 | £153,455 | £158,486 | £65,695 | £80,696 | £96,999 | £105,017 | £96,834 |
| Current assets | £1,643,798 | £1,483,787 | £1,521,035 | £1,699,723 | £1,764,354 | £1,302,317 | £1,213,901 | £1,186,090 | £1,043,170 | £913,910 | £940,831 | £732,510 | £742,539 | £620,558 | £772,888 | £672,908 |
| Cash at bank | £1,073,594 | £669,309 | £911,626 | £881,010 | £961,030 | £958,063 | £303,584 | £318,275 | £389,314 | £431,190 | £457,440 | £336,944 | £282,305 | £293,711 | £445,543 | £312,040 |
| Debtors | £544,479 | £785,343 | £576,369 | £658,060 | £679,483 | £292,529 | £855,717 | £808,640 | £616,966 | £435,830 | £440,986 | £350,691 | £414,859 | £289,413 | £297,705 | £331,141 |
| Stock | £25,725 | £29,135 | £33,040 | £160,653 | £123,841 | £51,725 | £54,600 | £59,175 | £36,890 | £46,890 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £404,593 | £222,630 | £251,676 | £141,888 | — | — |
| Provisions | £2,193 | £2,193 | £2,193 | £950 | £950 | £1,294 | £1,294 | £4,967 | £9,855 | £6,458 | £5,095 | £931 | £931 | £6,004 | £7,857 | £7,104 |
| Net current assets | £1,187,527 | £1,191,144 | £1,132,537 | £1,138,550 | £1,032,566 | £950,283 | £878,629 | £782,984 | £729,567 | £621,729 | £536,238 | £509,880 | £490,863 | £478,670 | £557,734 | £533,612 |
| Assets less current liabilities | £1,344,109 | £1,334,795 | £1,323,632 | £1,251,870 | £1,170,928 | £1,104,865 | £1,029,160 | £964,731 | £891,912 | £775,184 | £694,724 | £575,575 | £571,559 | £575,669 | £662,751 | £630,446 |
| People | ||||||||||||||||
| Average employees | 13 | 13 | 15 | 14 | 15 | 20 | 18 | 19 | 19 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 1989-11-30
All monies
OutstandingFloating · created 1986-10-16
All monies
OutstandingShow 1 satisfied / released
Floating · created 1994-08-12 · satisfied 2004-08-25
All monies
Satisfied