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Company profile
THERMOCOOL LIMITED
active • ltd • 24 Victoria Street, Glasgow, Lanarkshire, G73 1DS
Company no.SC064213Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC064213
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1978-03-03
- Registered Office
- 24 Victoria Street, Glasgow, Lanarkshire, G73 1DS
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£369,391
Equity
£232,814
Total liabilities
£136,577
Cash in bank
£211,431
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£50.23k
+27.51%Cash in bank
-£18.52k
-8.05%Total assets
-£7.08k
-1.88%Total liabilities
+£57.30k
+29.56%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£432,084£87,898-£256,289
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£64,211
Trade creditors£66,483
Fixed assets£60,949
Current assets£308,442
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £168,715 | £378,510 | -£209,795 |
| 2023 | £175,795 | £432,084 | -£256,289 |
| 2024 | £182,586 | £376,467 | -£193,881 |
| 2025 | £232,814 | £369,391 | -£136,577 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 26 Mar 2026 | 1 Month |
| Accounts Submitted | 15 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 25 Mar 2025 | 1 Year |
| Accounts Submitted | 11 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Jun 2024 | 1 Year |
| Change of Date Of Creation | 11 Jun 2024 | 1 Year |
| Change of Has Charges | 11 Jun 2024 | 1 Year |
| Change of Jurisdiction | 11 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 11 Jun 2024 | 1 Year |
| Change of Previous Company Names | 11 Jun 2024 | 1 Year |
| Change of Registered Office Address | 11 Jun 2024 | 1 Year |
| Change of Type | 11 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.