FOSSEWAY THERMAL GROUP LIMITED
Executive Summary
Fosseway Thermal Group Limited is a young company showing initial growth and positive working capital but has minimal net equity and relies heavily on unsecured director and related party loans. Liquidity is adequate but vulnerable to debtor collection risks and insider funding withdrawal. Conditional credit approval is recommended with ongoing monitoring of cash flow, loan repayment, and profitability to mitigate risk.
View Full Analysis Report →- Legal registered address
- Unit 2, Fosseway 46 Business Park Newark Road Aubourn Lincoln Lincolnshire England LN5 9EJ Copied!
Latest financial results as of 19 October 2025- Cash in bank
- £46.21k
- Current assets
- £373.61k
- Current creditors
- £257.63k
- Shareholders funds
- £3.17k
View full financial accounts- Cash in bank
- £46.21k
- Current assets
- £373.61k
- Current creditors
- £257.63k
- Shareholders funds
- £3.17k
- Company number
- 14035692 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 7 April 2025
Next statement due by 21 April 2026
Nature of business (SIC)
43220 - Plumbing, heat and air-conditioning installation
Latest company documents
| Date | Description |
|---|---|
| 07/04/257 April 2025 | Confirmation statement made on 2025-04-07 with updates |
| 20/12/2420 December 2024 | Unaudited abridged accounts made up to 2024-03-31 |
| 16/05/2416 May 2024 | Registration of charge 140356920001, created on 2024-05-15 |
| 15/04/2415 April 2024 | Confirmation statement made on 2024-04-07 with updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
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