Thermal Covers Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£1,393
Cash
£4,228
Turnover
—
Profit / loss
—
Current assets
£531,229
Creditors < 1 year
£537,494
Equity
£1,393
Average employees
32
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 | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,393 | −£14,743 | £4,742 | £2,526 | £50,510 | £48,621 | £67,553 | £72,107 | £61,224 | £36,030 | £67,940 |
| Equity | £1,393 | −£14,743 | £4,742 | £2,526 | £50,510 | £48,621 | £67,553 | £72,107 | £61,224 | £36,030 | £67,940 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £19,890 | £24,835 | £30,531 | £38,581 | £39,361 | £5,516 | £21,997 | £29,492 |
| Property, plant & equipment | £8,803 | £10,440 | £12,646 | £19,890 | £24,835 | £30,531 | £38,581 | £39,361 | £5,516 | £21,997 | £29,492 |
| Current assets | £531,229 | £455,468 | £470,434 | £437,171 | £581,920 | £487,550 | £420,702 | £485,111 | £476,081 | £315,997 | £342,012 |
| Cash at bank | £4,228 | £3,419 | £18,763 | £15,489 | £3,965 | £8,480 | £4,395 | £4,764 | £5,911 | £11,491 | £3,205 |
| Debtors | £432,001 | £357,049 | £356,671 | £341,682 | £515,955 | £384,315 | £363,807 | £438,347 | £434,190 | £267,756 | £304,182 |
| Stock | £95,000 | £95,000 | £95,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £537,494 | £479,281 | £476,650 | £452,646 | £553,245 | £464,124 | £376,260 | — | — | — | — |
| Creditors after one year | — | — | — | — | £264 | £1,734 | £10,796 | — | — | — | — |
| Provisions | £1,145 | £1,370 | £1,688 | £1,889 | £2,736 | £3,602 | £4,674 | £6,280 | — | £2,007 | £387 |
| Net current assets | −£6,265 | −£23,813 | −£6,216 | −£15,475 | £28,675 | £23,426 | £44,442 | £58,737 | £55,708 | £20,175 | £39,609 |
| Assets less current liabilities | £2,538 | −£13,373 | £6,430 | £4,415 | £53,510 | £53,957 | £83,023 | £98,098 | £61,224 | £42,172 | £69,101 |
| People | |||||||||||
| Average employees | 32 | 31 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2004-11-10
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-08-02 · satisfied 2010-11-15
All monies
Satisfied