UK Thermos Holdings Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£6,671,202
Cash
£775,221
Turnover
—
Profit / loss
£997,388
Current assets
£11,348,594
Creditors < 1 year
£4,808,897
Equity
£6,671,202
Average employees
0.17
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,671,202 | £5,673,814 | — | — | — | — | — |
| Equity | £6,671,202 | £5,673,814 | — | — | £1,171,364 | £1,171,364 | £1,171,364 |
| Assets | |||||||
| Fixed assets | £163,505 | £205,009 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £52,821 | £48,585 | — |
| Current assets | £11,348,594 | £10,408,891 | — | — | — | — | — |
| Cash at bank | £775,221 | £196,351 | £153,637 | £317,685 | £1,203 | £1,203 | £1,203 |
| Stock | — | — | — | — | — | £4,154,981 | — |
| Liabilities | |||||||
| Creditors within one year | £4,808,897 | £4,897,113 | — | — | £513,755 | £513,754 | £513,754 |
| Net current assets | £6,539,697 | £5,511,778 | — | — | −£512,552 | −£512,551 | −£512,551 |
| Assets less current liabilities | £6,703,202 | £5,716,787 | — | — | £1,171,364 | £1,171,364 | £1,171,364 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £15,513,890 | — |
| Profit before tax | £1,357,535 | £833,180 | — | — | £2,970,014 | — | — |
| Profit / loss | £997,388 | £625,278 | — | — | £2,402,831 | £2,000,000 | £0 |
| People | |||||||
| Average employees | 0.17 | 0.16 | — | — | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2025-04-28
—
OutstandingAll Assets · created 2010-06-18
All monies
Outstanding