Thermotec Plastics Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£1,943,199

Cash

£175,011

Turnover

—

Profit / loss

—

Current assets

£2,670,233

Creditors < 1 year

—

Equity

£1,943,199

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · unknown	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	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£1,943,199	£2,000,674	£2,046,727	£1,892,921	£1,622,859	£1,548,283	£1,524,089	£1,505,934	£1,378,109	£1,239,334	£1,180,772	£1,025,657	£899,468	£690,886	£741,017	£699,802	£577,341	£537,724
Equity	£1,943,199	£2,000,674	£2,046,727	£1,892,921	£1,622,859	£1,548,283	£1,524,089	£1,505,934	£1,378,109	£1,239,334	£1,180,772	£1,025,657	£899,468	£690,886	£741,017	£699,802	£577,341	£537,724
Assets
Fixed assets	£996,062	£1,051,558	£1,062,855	£851,315	£689,238	£717,069	£819,093	£769,298	£636,649	£565,694	£589,212	£543,761	£508,602	£535,033	£559,209	£563,498	£641,700	£633,172
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£996,062	£1,051,558	£1,062,855	£851,315	£689,238	£717,069	£819,093	£769,298	£636,649	£565,694	£589,212	£543,761	£508,602	£535,033	£559,209	£521,870	£592,819	£633,172
Current assets	£2,670,233	£2,165,019	£2,547,151	£2,374,585	£2,377,108	£1,823,591	£2,205,268	£2,095,705	£2,169,333	£1,717,004	£2,072,732	£2,110,318	£1,602,373	£1,261,854	£1,341,770	£1,352,968	£1,401,647	£946,383
Cash at bank	£175,011	£48,177	£107	£106,227	£138,677	£87,655	£253,476	£6,180	£131,841	£122	£72,873	£42	£62,927	£676	£43,857	£21,850	£532	£9
Debtors	£1,723,385	£1,509,521	£1,987,407	£1,728,141	£1,696,802	£1,246,060	£1,420,294	£1,659,093	£1,626,116	£1,329,632	£1,635,124	£1,762,541	£1,224,711	£963,920	£1,002,552	£1,041,705	£1,119,457	£667,142
Stock	£771,837	£607,321	£559,637	£540,217	£541,629	£489,876	£531,498	£430,432	£411,376	£387,250	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,377,615	£1,528,338	£1,120,294	£1,022,425	£1,055,028	£1,140,441	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0	£5,813	£11,178	£2,986	£21,519	£0	—	—
Provisions	£244,027	£256,237	£127,909	£127,909	£127,909	£151,233	£151,233	£140,257	£114,049	£94,696	£103,557	£94,271	£80,035	£80,590	£83,415	£76,223	£81,000	£71,000
Net current assets	£1,191,164	£1,205,353	£1,111,781	£1,169,515	£1,061,530	£982,447	£856,229	£876,893	£855,509	£768,336	£695,117	£581,980	£482,079	£239,429	£286,742	£212,527	£19,429	£6,432
Assets less current liabilities	£2,187,226	£2,256,911	£2,174,636	£2,020,830	£1,750,768	£1,699,516	£1,675,322	£1,646,191	£1,492,158	£1,334,030	£1,284,329	£1,125,741	£990,681	£774,462	£845,951	£776,025	£661,129	£639,604
People
Average employees	48	55	57	54	48	48	53	54	52	49	—	—	—	—	—	—	—	—
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