Therser (UK) Limited
Manufacture of ovens, furnaces and furnace burners · Stoke On Trent
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£3,486,916
Cash
£4,319,475
Turnover
£12,774,754
Profit / loss
£1,695,901
Current assets
£7,844,662
Creditors < 1 year
£4,603,849
Equity
£3,486,916
Average employees
61
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 | 2025-09-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,486,916 | £2,812,015 | £3,144,526 | £2,807,991 | £2,348,934 | £1,125,095 | £703,925 | £483,232 | £343,077 | — | £370,717 | £164,395 | £81,725 |
| Equity | £3,486,916 | £2,812,015 | £3,144,526 | £2,807,991 | £2,348,934 | £1,125,095 | £703,925 | £483,232 | £343,077 | — | £370,717 | £164,395 | £81,725 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £20,050 | £11,500 | £7,988 |
| Property, plant & equipment | £371,516 | £422,373 | £386,468 | £332,745 | £254,497 | £181,210 | £158,353 | £59,808 | £15,140 | £15,465 | £20,050 | £11,500 | £7,988 |
| Current assets | £7,844,662 | £5,630,741 | £7,365,050 | £12,683,695 | £7,939,615 | £1,729,939 | £1,918,802 | £1,198,711 | £783,109 | — | £1,372,375 | £1,446,440 | £378,751 |
| Cash at bank | £4,319,475 | £2,058,772 | £5,066,687 | £10,816,104 | £6,542,136 | £769,187 | £845,940 | £407,165 | £382,003 | £115,969 | £62,485 | £440,204 | £91,044 |
| Debtors | — | — | — | £1,812,623 | — | £897,841 | £1,037,171 | £764,092 | £371,598 | — | £1,275,246 | £978,967 | £222,168 |
| Stock | £53,814 | £74,333 | £45,380 | £54,968 | £65,566 | £62,911 | £35,691 | £27,454 | £29,508 | £34,016 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,603,849 | £3,090,243 | £4,503,082 | £10,138,654 | £5,817,211 | £764,653 | £1,363,860 | £763,924 | £452,295 | £436,079 | £1,013,153 | £1,293,545 | £305,014 |
| Creditors after one year | £53,231 | £78,657 | £62,336 | £34,577 | £5,438 | £7,688 | — | — | — | £1,778 | £4,445 | — | — |
| Provisions | £72,182 | £72,199 | £41,574 | £35,218 | £22,529 | £13,713 | £9,370 | £11,363 | £2,877 | £3,170 | £4,110 | — | — |
| Net current assets | £3,240,813 | £2,540,498 | £2,861,968 | £2,545,041 | £2,122,404 | £965,286 | £554,942 | £434,787 | £330,814 | — | £359,222 | £152,895 | £73,737 |
| Assets less current liabilities | £3,612,329 | £2,962,871 | £3,248,436 | £2,877,786 | £2,376,901 | £1,146,496 | £713,295 | £494,595 | £345,954 | — | £379,272 | £164,395 | — |
| Profit & loss | |||||||||||||
| Turnover | £12,774,754 | £7,621,283 | £12,107,709 | £12,150,402 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,754,026 | £4,179,295 | £8,492,094 | £5,459,039 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,597,030 | £748,371 | £5,938,206 | £3,455,630 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,626,116 | £752,843 | £5,948,082 | £3,459,725 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,695,901 | £703,489 | £5,050,145 | £3,010,057 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 61 | 61 | 57 | 48 | 38 | 50 | 29 | 30 | 24 | 32 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-04
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OutstandingFloating · created 2024-10-29
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OutstandingShow 1 satisfied / released
Fixed · created 2019-08-06 · satisfied 2022-05-20
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Satisfied