THERMO GLASS LIMITEDActive

Company number 02170815Private limited companyIncorporated 1987

Key figures

£775,140+17.5%
Net assets 2024/25
-1.4%
Average annual change 2020/21–2024/25
0250 k500 k750 k1 m2020/212021/222022/232023/242024/25

Like most small UK companies, THERMO GLASS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £300,000 (174% of the profit for the year).

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year—172,244———
Cash at bank and in hand315,933391,666311,293374,828204,099
Total assets1,056,5631,004,5961,105,383919,867990,474
Total liabilities235,766311,555306,032260,347215,334
Net assets / total equity820,797693,041799,351659,520775,140
Average number of employees2322252423
Dividends paid—-300,000———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THERMO GLASS LIMITED

Company

THERMO GLASS LIMITED is a private limited company registered with Companies House under company number 02170815. It was incorporated on 30 Sep 1987. Its status is active. The registered office is in Southport (PR8). Its nature of business (SIC 2007) is manufacture of flat glass (23110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £775,140, up 17.5% on the previous year. Cash at bank and in hand was £204,099. Total assets were £990,474 and total liabilities £215,334. The company had an average of 23 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 14 Dec 2026.