Thermmark Group Limited
Activities of head offices · Congleton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£26,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£27,968
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£26,511 | −£24,142 | £120,507 | £19,414 | £11,257 | £3,671 | £200 | £200 |
| Equity | — | — | — | £19,414 | £11,257 | £3,671 | £200 | £200 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | £263,906 | £263,906 | £263,906 | — | — |
| Current assets | — | — | £147,388 | — | — | — | — | — |
| Debtors | — | — | £147,388 | £200 | £200 | £200 | £200 | — |
| Liabilities | ||||||||
| Creditors | — | — | £26,881 | — | — | — | — | — |
| Creditors within one year | £27,968 | £25,098 | — | £95,139 | £99,775 | £102,834 | — | — |
| Creditors after one year | — | — | — | £149,553 | £153,074 | £157,601 | — | — |
| Net current assets | — | — | £120,507 | −£94,939 | −£99,575 | −£102,634 | £200 | — |
| Assets less current liabilities | −£25,911 | −£23,042 | £120,507 | £168,967 | £164,331 | £161,272 | £200 | — |
| People | ||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 2019-04-26
—
OutstandingFixed · created 2019-04-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-01 · satisfied 2024-08-09
—
Satisfied