Thermotech Upvc Products Limited
Construction of domestic buildings · Chepstow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,917
Cash
—
Turnover
—
Profit / loss
—
Current assets
£237,979
Creditors < 1 year
£217,583
Equity
£1,917
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,917 | £1,638 | £729 | — | — | — | — | — | £4,048 | −£15,458 | −£14,569 | −£11,303 | £1,161 | £604 |
| Equity | £1,917 | £1,638 | £729 | £148 | £17,062 | £7,583 | £11,789 | £3,583 | £4,048 | −£15,458 | −£14,569 | −£11,303 | £1,161 | £604 |
| Assets | ||||||||||||||
| Fixed assets | £19,644 | £28,071 | £51,131 | £37,803 | £47,758 | £39,516 | £11,212 | £13,385 | — | £13,490 | £16,806 | £22,646 | £6,161 | £9,497 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £8,973 | £13,490 | £16,806 | £22,646 | £6,161 | £9,497 |
| Current assets | £237,979 | £100,217 | £60,366 | £71,385 | £78,521 | £25,383 | £33,100 | £14,729 | £31,829 | £30,992 | £30,910 | £7,775 | £24,527 | £21,399 |
| Cash at bank | — | — | — | — | — | — | — | — | £31,829 | £30,992 | £29,842 | £7,775 | £20,880 | £6,788 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,068 | £0 | £3,647 | £14,611 |
| Liabilities | ||||||||||||||
| Creditors within one year | £217,583 | £77,156 | £56,357 | £60,575 | £46,794 | £55,873 | £30,998 | £22,149 | £34,699 | £54,878 | £43,083 | £22,522 | £23,826 | £17,867 |
| Creditors after one year | £35,570 | £47,927 | £53,314 | £47,145 | £60,125 | — | — | £1,282 | £2,055 | £5,062 | £19,202 | £19,202 | £5,701 | £12,425 |
| Net current assets | £20,529 | £23,194 | £4,572 | — | — | — | — | — | −£2,870 | −£23,886 | −£12,173 | −£14,747 | £701 | £3,532 |
| Assets less current liabilities | £40,173 | £51,265 | £55,703 | — | — | — | — | — | £6,103 | −£10,396 | £4,633 | £7,899 | £6,862 | £13,029 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £249,561 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £67,511 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £33,263 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £33,263 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £26,611 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.