Thermonet Limited
Freight transport by road · Falkirk
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£47,901
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,501
Creditors < 1 year
£3,627
Equity
£47,901
Average employees
2
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 | 2025-05-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £47,901 | £69,758 | £65,709 | £49,314 | £42,466 | £43,886 | £40,731 | £32,664 | £1 | £1 | £1 | £1 |
| Equity | £47,901 | £69,758 | £65,709 | £49,314 | £42,466 | £43,886 | £40,731 | £32,664 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | £627 | £990 | £649 | £592 | £673 | £944 | £845 | — | — | — | — |
| Current assets | £76,501 | £111,464 | £110,041 | £101,649 | £106,460 | £77,861 | £67,545 | £70,812 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,627 | £22,493 | £22,364 | £26,402 | £62,761 | £32,469 | £25,933 | £37,168 | — | — | — | — |
| Creditors after one year | £15,250 | £19,500 | £22,500 | £25,500 | — | — | — | — | — | — | — | — |
| Net current assets | £72,874 | £90,206 | £88,794 | £76,890 | £43,699 | £45,392 | £41,612 | £33,644 | — | — | — | — |
| Assets less current liabilities | £72,874 | £90,833 | £89,784 | £77,539 | £44,291 | £46,065 | £42,556 | £34,489 | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-21
All monies
Outstanding