S. & C. Thermofluids (Stobart Division) Limited
Other business support service activities n.e.c. · Redruth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£145,574
Cash
£3,128
Turnover
—
Profit / loss
—
Current assets
£72,049
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £145,574 | £174,236 | £176,674 | £125,043 | £164,953 | £150,843 | £160,073 | £152,709 | £136,036 | −£205,532 | £176,198 | £149,047 | £103,789 | £88,112 | £72,581 | £70,290 | £64,293 | £66,150 | £67,129 |
| Equity | — | — | — | — | — | — | — | — | — | £205,532 | £176,198 | £149,047 | £103,789 | — | £72,581 | £70,290 | £64,293 | £66,150 | £67,129 |
| Assets | |||||||||||||||||||
| Fixed assets | £141,322 | £140,405 | £141,802 | £107,804 | £75,647 | £77,876 | £80,703 | £82,545 | £87,049 | −£93,167 | £99,928 | £81,609 | £85,372 | £83,140 | £75,812 | £77,099 | £78,636 | £80,504 | £83,871 |
| Property, plant & equipment | £141,322 | £140,405 | £141,802 | £107,804 | £75,647 | £77,876 | £80,703 | £82,545 | £87,049 | — | — | £81,609 | £85,372 | £83,139 | £75,811 | £77,098 | £78,635 | £80,503 | £83,870 |
| Current assets | £72,049 | £104,501 | £104,067 | £95,886 | £132,079 | £116,065 | £138,416 | £133,121 | £125,635 | −£187,556 | £154,681 | £141,718 | £74,827 | £65,689 | £55,291 | £61,086 | £63,773 | £76,416 | £31,898 |
| Cash at bank | £3,128 | £5,058 | £17,236 | £24,517 | £106 | £29,313 | £109 | £26 | £3,311 | — | — | £74 | — | £18 | £22 | — | — | — | £3 |
| Debtors | £21,244 | £79,330 | £67,868 | £37,474 | £120,399 | £82,517 | £126,625 | £128,434 | £116,715 | — | — | £129,735 | £63,698 | £47,835 | £35,214 | £55,736 | £62,973 | £75,116 | £27,025 |
| Stock | £47,677 | £20,113 | £18,963 | £33,895 | £11,574 | £4,235 | £11,682 | £4,661 | £5,609 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £67,797 | £70,670 | £69,195 | £78,647 | £42,773 | £43,098 | £59,046 | £62,957 | £72,521 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,544 | £61,026 | £37,157 | £35,641 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,082 | £13,254 | £19,253 | £25,076 | — | — | — | — | — |
| Net current assets | £4,252 | £33,831 | £34,872 | £17,239 | £89,306 | £72,967 | £79,370 | £70,164 | £53,114 | −£123,407 | £99,251 | £80,692 | £37,670 | £30,048 | £19,054 | −£6,809 | £18,678 | £25,981 | −£4,436 |
| Assets less current liabilities | £145,574 | £174,236 | £176,674 | £125,043 | £164,953 | £150,843 | £160,073 | £152,709 | £140,163 | −£216,574 | £199,179 | £162,301 | £123,042 | £113,188 | £94,866 | £70,290 | £97,314 | £106,485 | £79,435 |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-10-26
All monies
OutstandingAll Assets · created 2007-09-07
All monies
Outstanding