Thermafy Eco Solutions Limited
Private Limited Company · Kelso
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£47,421
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£702,456
Creditors < 1 year
£666,178
Equity
£47,421
Average employees
12
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £47,421 | £261,461 | £7,566 | £21,185 |
| Equity | £47,421 | £261,461 | £7,566 | £21,185 |
| Assets | ||||
| Fixed assets | £119,484 | £78,458 | £3,881 | £3,424 |
| Intangible assets | £95,944 | £55,248 | £0 | — |
| Property, plant & equipment | £23,540 | £23,210 | £3,881 | — |
| Current assets | £702,456 | £759,210 | £150,541 | £50,832 |
| Cash at bank | £0 | £0 | £412 | — |
| Debtors | £662,436 | £709,340 | £150,129 | — |
| Stock | £40,020 | £49,870 | — | — |
| Liabilities | ||||
| Creditors within one year | £666,178 | £529,732 | — | £33,071 |
| Creditors after one year | £108,341 | £46,475 | — | £0 |
| Provisions | £0 | £0 | — | £0 |
| Net current assets | £36,278 | £229,478 | £3,685 | £17,761 |
| Assets less current liabilities | £155,762 | £307,936 | £7,566 | £21,185 |
| People | ||||
| Average employees | 12 | 8 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-20
—
OutstandingAll Assets · created 2022-08-26
—
Outstanding