THERMAGLAZE WINDOWS & CONSERVATORIES LIMITEDActive
Key figures
Like most small UK companies, THERMAGLAZE WINDOWS & CONSERVATORIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 125,697 | 489,736 | 709,052 | 971,005 | 1,133,724 |
| Total assets | 905,764 | 1,011,081 | 1,356,041 | 1,412,436 | 1,514,205 |
| Total liabilities | 812,312 | 874,496 | 863,948 | 719,159 | 629,172 |
| Net assets / total equity | 86,317 | 325,664 | 776,708 | 966,411 | 1,201,788 |
| Average number of employees | 28 | 28 | 29 | 27 | 27 |
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: THERMAGLAZE WINDOWS & CONSERVATORIES LIMITED
Company
THERMAGLAZE WINDOWS & CONSERVATORIES LIMITED is a private limited company registered with Companies House under company number 05110747. It was incorporated on 23 Apr 2004. Its status is active. The registered office is in Somerset (BA11). Its nature of business (SIC 2007) is glazing (43342).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £1,201,788, up 24.4% on the previous year. Cash at bank and in hand was £1,133,724. Total assets were £1,514,205 and total liabilities £629,172. The company had an average of 27 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 25 Mar 2027.