Thermal Heating Supplies Limited
Private Limited Company · Maesteg
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£44,572
Cash
£89,207
Turnover
—
Profit / loss
—
Current assets
£167,206
Creditors < 1 year
—
Equity
£44,572
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £44,572 | £3,444 | −£13,947 | −£49,256 |
| Equity | £44,572 | £3,444 | −£13,947 | −£49,256 |
| Assets | ||||
| Property, plant & equipment | £50,051 | £27,476 | £30,166 | £32,496 |
| Current assets | £167,206 | £122,895 | £153,319 | £102,256 |
| Cash at bank | £89,207 | £26,399 | £36,958 | £2,317 |
| Debtors | £23,689 | £43,490 | £54,589 | £48,853 |
| Stock | £54,013 | £51,841 | £61,523 | £50,680 |
| Liabilities | ||||
| Net current assets | £106,812 | £83,362 | £71,170 | £35,558 |
| Assets less current liabilities | £156,863 | £110,838 | £101,336 | £68,054 |
| People | ||||
| Average employees | 3 | 3 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-21
—
Outstanding