Thermal Design Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£64,374
Cash
—
Turnover
—
Profit / loss
—
Current assets
£196,493
Creditors < 1 year
£251,973
Equity
−£64,374
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£64,374 | £57,037 | £70,982 | £69,736 | £90,248 | £49,688 | £1 | £2 | £2 | £2 | £4 |
| Equity | −£64,374 | £57,037 | £70,982 | £69,736 | £90,248 | £49,688 | £1 | £2 | £2 | £2 | £4 |
| Assets | |||||||||||
| Fixed assets | £34,648 | £43,813 | £54,556 | £33,240 | £48,710 | £57,263 | — | — | — | — | — |
| Intangible assets | — | — | £21,100 | £24,400 | £27,700 | £31,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | £33,456 | £8,840 | £21,010 | £26,263 | — | — | — | — | — |
| Current assets | £196,493 | £307,517 | £296,050 | £334,049 | £317,293 | £252,845 | £1 | — | — | — | — |
| Cash at bank | — | — | £60,768 | £22,546 | £49,269 | £5,526 | £1 | — | — | — | £2 |
| Debtors | — | — | £111,282 | £196,503 | £132,142 | £189,119 | — | — | — | — | — |
| Stock | — | — | £124,000 | £115,000 | £135,882 | £58,200 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £251,973 | £236,357 | £204,416 | £297,553 | £275,755 | £256,387 | — | — | — | — | — |
| Creditors after one year | £43,542 | £57,936 | £75,208 | — | — | £4,033 | — | — | — | — | — |
| Net current assets | −£55,480 | £71,160 | £91,634 | £36,496 | £41,538 | −£3,542 | £1 | — | — | — | — |
| Assets less current liabilities | −£20,832 | £114,973 | £146,190 | £69,736 | — | £53,721 | £1 | — | — | — | — |
| People | |||||||||||
| Average employees | 8 | 9 | 11 | 11 | 11 | 8 | 8 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2018-06-05 · satisfied 2021-09-20
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SatisfiedAll Assets · created 2017-07-24 · satisfied 2018-07-18
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Satisfied