Company Information & Financial DataThermal Care Scotland Ltd
Registered address:
- T: 0141 414 1411
Directors
Current | Date Appointed |
---|---|
Reveal name
Bathgate, West Lothian, EH48
|
03 Aug 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Glasgow, Glasgow, G40
|
07 May 2014 | 03 Aug 2020 |
Reveal name
Glasgow, Glasgow, G33
|
01 May 2017 | 03 Aug 2020 |
Reveal name
Glasgow, Glasgow, G40
|
07 May 2014 | 01 Sep 2017 |
Reveal name
Glasgow, Glasgow, G40
|
07 May 2014 | 03 Aug 2020 |
Reveal name
Glasgow, Glasgow, G40
|
07 May 2014 | 20 Nov 2014 |
Reveal name
Glasgow, Glasgow, G33
|
01 Oct 2015 | 23 Mar 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
8 | 6 | 5 | 4 | 4 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£631,923 | £609,137 | £213,652 | £329,496 | £346,293 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£381,302 | £389,844 | £12,633 | £159,097 | £199,226 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£423,668 | £277,459 | £36,585 | £160,484 | £191,247 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£208,255 | £331,678 | £177,067 | £169,012 | £155,046 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£323,668 | £277,459 | £36,585 | £94,363 | £139,389 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-42,366 | £112,385 | £-23,952 | £-679 | £16,683 |
Cash |
31 Dec 2018
31 Dec 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£64,522 | N/A | £6,743 | £113,531 | £107,551 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£208,254 | £331,677 | £177,066 | £169,011 | £155,045 |
Source: Companies House
Key: N/A = Not Available