Thermoelectric Conversion Systems Limited
Private Limited Company · Clydebank
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£130,354
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167,111
Creditors < 1 year
—
Equity
£130,354
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £130,354 | £162,048 | £42,605 | £86,668 | £104,758 | £110,838 | £113,438 | £115,494 | £5,206 | £16,051 | £100 |
| Equity | £130,354 | £162,048 | £42,605 | £86,668 | £104,758 | £110,838 | £113,438 | £115,494 | £5,206 | £16,051 | — |
| Assets | |||||||||||
| Fixed assets | £12,225 | £16,478 | £17,384 | £18,729 | £19,808 | £18,843 | £18,843 | — | — | — | — |
| Current assets | £167,111 | £190,532 | £92,101 | £114,550 | £137,677 | £92,368 | £94,595 | £166,129 | £26,767 | £43,225 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | £8,208 | £21,308 | — |
| Debtors | — | — | — | — | — | — | — | — | £4,871 | £13,008 | £100 |
| Stock | — | — | — | — | — | — | — | — | £13,688 | £8,909 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £3,766 | £2,727 | £373 | — | £50,635 | £1,561 | £7,174 | — |
| Creditors after one year | — | — | — | £42,845 | £50,000 | £0 | — | — | £20,000 | £20,000 | — |
| Net current assets | £120,629 | £158,070 | £92,101 | £110,784 | £134,950 | £91,995 | £94,595 | £115,494 | £25,206 | £36,051 | £100 |
| Assets less current liabilities | £132,854 | £174,548 | £109,485 | £129,513 | £154,758 | £110,838 | £113,438 | £115,494 | £25,206 | £36,051 | £100 |
| People | |||||||||||
| Average employees | 11 | 9 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 chargesNo charges available in our records.