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Company profile

THERMAL HIRE LTD

active • ltd • 1st Floor, 8-12 London Street, Southport, Merseyside, PR9 0UE

Company no.01174472Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01174472
Company Status
active
Type
ltd
Date Of Creation
1974-06-19
Registered Office
1st Floor, 8-12 London Street, Southport, Merseyside, PR9 0UE
Sic Codes
treatment and coating of metals

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£6.55m

Equity

£0

Total liabilities

£676,185

Cash in bank

£2.28m

Year-on-year movement

Quick comparison from the latest filed period.

2025-10-31

Equity

-£62.64k

-1.05%

Cash in bank

+£202.99k

+9.77%

Total assets

-£246.87k

-3.63%

Total liabilities

+£184.23k

+21.41%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-10-31
Trade debtors£1.23m
Trade creditors£186,237
Fixed assets£2.12m
Current assets£4.43m
YearNet AssetsTotal AssetsTotal Liabilities
2022£0£6.27m-£678,902
2023£0£6.65m-£778,248
2024£0£6.80m-£860,412
2025£0£6.55m-£676,185

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted27 Mar 20261 Month
Confirmation Statement Submitted7 Jan 20264 Months
Accounts Submitted12 Jun 202511 Months
Confirmation Statement Submitted15 Jan 20251 Year
TIGHE, Rory Appointed1 Nov 20232 Years

Documents

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No records available.