Thermal Clad Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£167,494
Cash
£128,052
Turnover
—
Profit / loss
—
Current assets
£271,529
Creditors < 1 year
—
Equity
£167,494
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £167,494 | £154,219 | £216,161 | £168,893 | £56,859 | £24,491 | −£164,383 | −£216,486 | −£238,964 | −£109,389 | −£144,539 | £15,347 | £23,434 | −£26,007 | £41,754 | £52,352 | £29,310 | £56,156 |
| Equity | £167,494 | £154,219 | £216,161 | £168,893 | £56,859 | £24,491 | −£164,383 | −£216,486 | −£238,964 | −£109,389 | −£144,539 | £15,347 | £23,434 | −£26,007 | £41,754 | £52,352 | £29,310 | £56,156 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £948 | £824 | £7,036 | £13,097 | £17,205 | £22,132 | £26,562 | £31,844 | £30,667 | £35,357 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £4,000 | £8,000 | — | — | — | — | — | — |
| Property, plant & equipment | £4,440 | £2,055 | £1,845 | £2,623 | £2,901 | £2,022 | £1,086 | £292 | £948 | £824 | £3,036 | £5,097 | £5,205 | £6,132 | £6,562 | £7,844 | £2,667 | £3,357 |
| Current assets | £271,529 | £256,191 | £398,599 | £528,471 | £314,591 | £441,595 | £239,657 | £103,094 | £44,425 | £171,511 | £175,384 | £235,011 | £312,680 | £176,065 | £267,257 | £153,379 | £164,346 | £148,473 |
| Cash at bank | £128,052 | £36,907 | £80,153 | £33,844 | £125,488 | £79,055 | £100 | £100 | £100 | £100 | £100 | £5,247 | £4,134 | £412 | £411 | £291 | £289 | £49,959 |
| Debtors | £140,827 | £214,484 | £310,946 | £487,127 | £183,103 | £359,540 | £235,757 | £100,194 | £42,825 | £169,911 | £173,784 | — | £230,232 | £157,339 | £263,532 | £153,088 | £164,057 | £98,514 |
| Stock | £2,650 | £4,800 | £7,500 | £7,500 | £6,000 | £3,000 | £3,800 | £2,800 | £1,500 | £1,500 | £1,500 | £100,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £305,604 | £223,214 | — | — | — | — |
| Provisions | £1,110 | £390 | £461 | £498 | £551 | £385 | £0 | — | — | — | — | £861 | £847 | £990 | £1,022 | £1,267 | £84 | £110 |
| Net current assets | £164,164 | £157,574 | £256,925 | £246,766 | £170,650 | £175,230 | −£135,652 | −£167,943 | −£196,963 | −£60,970 | −£90,629 | £3,111 | £7,076 | −£47,149 | £16,214 | £21,775 | −£1,273 | £20,909 |
| Assets less current liabilities | £168,604 | £159,629 | £258,770 | £249,389 | £173,551 | £177,252 | −£134,566 | −£167,651 | −£196,015 | −£60,146 | −£83,593 | £16,208 | £24,281 | −£25,017 | £42,776 | £53,619 | £29,394 | £56,266 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-07-08 · satisfied 2020-12-08
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SatisfiedAll Assets · created 2013-06-13 · satisfied 2022-05-27
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Satisfied