UK Thermos Limited
UK Thermos Limited is an active company incorporated on 20 July 2000 with the registered office located in Leeds, West Yorkshire. UK Thermos Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04037228
Private limited company
Age
25 years
Incorporated 20 July 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Brands
Thermos UK is the official store for Thermos products, offering a range of insulated containers and drinkware.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£152K
Decreased by £164K (-52%)
Turnover
£16.17M
Increased by £1.27M (+8%)
Employees
20
Decreased by 4 (-17%)
Total Assets
£12.29M
Increased by £2.48M (+25%)
Total Liabilities
-£6.73M
Increased by £2.69M (+67%)
Net Assets
£5.56M
Decreased by £218K (-4%)
Debt Ratio (%)
55%
Increased by 13.64% (+33%)
Get Credit Report
Discover UK Thermos Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
