McGrath Thermal Ltd
McGrath Thermal Ltd is an active company incorporated on 10 January 2022 with the registered office located in Redditch, Worcestershire. McGrath Thermal Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13838966
Private limited company
Age
3 years
Incorporated 10 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (10 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£89.58K
Decreased by £25.94K (-22%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£385.68K
Increased by £113.4K (+42%)
Total Liabilities
-£193.86K
Increased by £56.09K (+41%)
Net Assets
£191.82K
Increased by £57.3K (+43%)
Debt Ratio (%)
50%
Decreased by 0.33% (-1%)
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Repayment History
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