Company Information & Financial DataThermabead Limited
Registered address:
- T: 01905 342 300
Directors
Current | Date Appointed |
---|---|
Reveal name
Worcester, Hereford And Worcester, WR4
|
01 Apr 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hereford, Hereford And Worcester, HR4
|
17 May 2012 | 02 Jan 2014 |
Reveal name
Worcester, Hereford And Worcester, WR4
|
17 May 2012 | 02 Jan 2014 |
Reveal name
Worcester, Hereford And Worcester, WR4
|
17 May 2012 | 02 Jan 2014 |
Reveal name
Worcester, Hereford And Worcester, WR4
|
02 Jan 2014 | 18 Sep 2015 |
Reveal name
Worcester, Hereford And Worcester, WR4
|
04 Aug 2014 | 05 Sep 2014 |
Reveal name
Worcester, Hereford And Worcester, WR4
|
02 Jan 2014 | 01 Apr 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | £3,761,222 | £5,406,733 | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | £262,176 | £-20,181 | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
25 | 26 | 25 | 30 | 26 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,884,649 | £1,690,625 | £1,909,886 | £1,884,334 | £2,152,482 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,746,019 | £1,559,992 | £1,770,047 | £1,767,323 | £1,930,378 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,284,797 | £1,041,398 | £1,048,981 | £1,006,071 | £1,007,548 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£599,852 | £649,227 | £860,905 | £878,263 | £1,144,934 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,274,812 | £1,035,643 | £1,026,041 | £987,250 | £956,241 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£599,578 | £649,227 | £860,905 | £878,263 | £1,144,934 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£703,430 | £635,595 | £627,540 | £562,880 | £627,163 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,401,148 | £648,227 | £859,905 | £877,263 | £1,143,934 |
Source: Companies House
Key: N/A = Not Available