Thermapak Limited
Private Limited Company · Aberdeen
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,275
Creditors < 1 year
—
Equity
−£172,899
Average employees
5
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | −£5,593 | −£37,442 |
| Equity | −£172,899 | −£191,993 | −£201,897 | −£71,084 | −£5,593 | −£37,442 |
| Assets | ||||||
| Fixed assets | £80,152 | £67,236 | £51,832 | £56,945 | £62,266 | £67,191 |
| Intangible assets | — | — | — | — | £45,000 | £45,000 |
| Property, plant & equipment | — | — | — | — | £17,266 | £22,191 |
| Current assets | £166,275 | £31,662 | £32,147 | £39,081 | £17,027 | £42,896 |
| Cash at bank | — | — | — | — | £6,199 | £6,339 |
| Debtors | — | — | — | — | £9,464 | £34,557 |
| Stock | — | — | — | — | £2,000 | £2,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £9,624 | £28,087 |
| Creditors after one year | — | — | — | — | £75,262 | £119,442 |
| Net current assets | −£253,051 | −£259,229 | −£253,729 | −£128,029 | £7,403 | £14,809 |
| Assets less current liabilities | −£172,899 | −£191,993 | −£201,897 | −£71,084 | £69,669 | £82,000 |
| People | ||||||
| Average employees | 5 | 3 | 3 | 0 | 0 | 0 |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2023-05-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-01 · satisfied 2023-05-19
—
Satisfied