Thermoguard Europe Limited
Other manufacturing n.e.c. · Glossop
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£11,961
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,803
Creditors < 1 year
£13,942
Equity
£11,961
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,961 | £13,914 | £14,418 | £16,198 | £23,485 | £23,485 | £23,485 | £23,485 | £23,485 | £23,485 | £23,485 | £23,385 |
| Equity | £11,961 | £13,914 | £14,418 | £16,198 | £23,485 | £23,485 | £23,485 | £23,485 | £23,485 | £23,485 | £23,485 | £23,385 |
| Assets | ||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £25,803 | £25,803 | £27,000 | £27,100 | £32,287 | — | — | — | — | £32,287 | £32,287 | £32,287 |
| Cash at bank | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £25,803 | £25,803 | £27,000 | £27,100 | £32,287 | £32,387 | £32,387 | £32,387 | £32,387 | £32,287 | £32,287 | £32,287 |
| Stock | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £13,942 | £1,197 | £3,780 | £10,902 | £8,902 | £8,902 | £8,902 | £8,902 | £8,902 | £8,902 | £8,902 | £8,902 |
| Creditors after one year | £0 | £10,792 | £8,902 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £11,861 | £24,606 | £23,220 | £16,198 | £23,385 | — | — | — | — | £23,385 | £23,385 | £23,385 |
| Assets less current liabilities | £11,961 | £24,706 | £23,320 | £16,198 | £23,485 | — | — | — | — | £23,485 | £23,485 | £23,385 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£7,287 | £0 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£7,287 | £0 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-06-22
All monies
OutstandingAll Assets · created 1997-07-03
All monies
Outstanding