Thermaflow Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£672,310
Cash
£344,217
Turnover
—
Profit / loss
—
Current assets
£852,211
Creditors < 1 year
£190,681
Equity
£672,310
Average employees
12
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £672,310 | £628,462 | £572,453 | £513,020 | — | £846,234 | £932,157 | £874,670 | £821,137 | £855,887 | — | £1,002,149 | £386,823 | £45,674 |
| Equity | £672,310 | £628,462 | £572,453 | £513,020 | £868,835 | £846,234 | £932,157 | £874,670 | £821,137 | £855,887 | £954,426 | £1,002,149 | £386,823 | £45,674 |
| Assets | ||||||||||||||
| Fixed assets | £11,830 | £5,570 | — | — | — | — | — | — | — | — | — | — | £35,943 | £36,507 |
| Intangible assets | £7,631 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,199 | £5,570 | £12,700 | £16,885 | £20,693 | £26,590 | £35,234 | £43,672 | £56,983 | £27,447 | £37,875 | £31,565 | £35,943 | £36,507 |
| Current assets | £852,211 | £730,867 | £783,819 | £678,771 | £1,009,620 | £957,266 | £1,064,518 | £1,053,879 | £863,549 | £877,652 | £1,002,571 | £1,086,623 | £764,746 | £202,722 |
| Cash at bank | £344,217 | £255,756 | £125,366 | £11,786 | £42,799 | £77,065 | £78,571 | £43,522 | £24,982 | £49,116 | £105,167 | £317,458 | £312,148 | £37,008 |
| Debtors | £327,994 | £277,116 | £595,553 | £406,120 | £676,971 | £639,331 | £745,077 | £749,347 | £560,357 | £450,616 | £387,239 | £213,275 | £363,862 | £81,204 |
| Stock | — | — | — | — | £289,850 | £240,870 | £240,870 | £261,010 | £278,210 | £377,920 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £190,681 | £106,582 | £220,891 | £182,636 | £161,478 | £129,977 | £151,669 | — | — | — | £86,020 | £114,096 | — | — |
| Creditors after one year | — | — | — | — | — | £7,645 | £15,926 | — | — | — | — | — | — | — |
| Provisions | £1,050 | £1,393 | £3,175 | £0 | — | — | — | — | — | — | — | £1,943 | £5,845 | £7,650 |
| Net current assets | £661,530 | £624,285 | £562,928 | £496,135 | £848,142 | £827,289 | £912,849 | £854,569 | £794,732 | £828,440 | £916,551 | £972,527 | £386,725 | £55,633 |
| Assets less current liabilities | £673,360 | £629,855 | £575,628 | £513,020 | £868,835 | £853,879 | £948,083 | £898,241 | £851,715 | £855,887 | £954,426 | £1,004,092 | £422,668 | £92,140 |
| People | ||||||||||||||
| Average employees | 12 | 13 | 10 | 10 | 8 | 8 | 8 | — | — | 10 | — | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2006-06-29 · satisfied 2015-01-28
£40,000
Satisfied