THERMOTEC PLASTICS LIMITED

Company number 00897776 ·

Active

Executive summary

Thermotec Plastics Limited presents a financially robust balance sheet with net assets of £2 million and low leverage, but suffers from chronic cash depletion that has seen reserves fall below £1,000 on three occasions in the past decade. The 2025 financial year revealed a concerning loss of approximately £46,000, breaking a long period of profitability, while provisions doubled and trade debtors contracted significantly. The company's long-term prognosis is cautiously stable, but urgent attention to cash management, investigation of the loss, and establishment of minimum cash reserves are essential to prevent the recurring near-cashless positions that leave this otherwise structurally sound business vulnerable to unexpected shocks.

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Shareholders' funds

£1,943,199

Balance sheet as at 2026-03-31

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Overview

Company type
Private Limited Company
Incorporated
1967-02-09
Employees
48 (2026 accounts · was 55 in 2025)
Registered office
Units 7 & 8 Electra Park Electric Avenue, Witton, Birmingham, B6 7EB
Postcode
B6 7EB
Capital
75 GBP
Accounts category
Total Exemption Full
Charges
2 outstanding

Accounts

Last made up to
2026-03-31
Next due by
2027-12-31
Financial year end
31 March

Confirmation statement

Last statement dated
2025-10-04
Next due by
2026-10-18
View filing history →

Nature of business (SIC)

  • 22290 Manufacture of other plastic products

Officers 4 current · 11 resigned

Appointed 2017-04-03
MR Paul RAYBOULD Director
Appointed 2017-04-03
Appointed 2015-04-16

View all officers and resignations →

Data protection registration

Registered with the ICO as a data protection fee payer — Z7097190 (Tier 1), registered since 2002.

Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.

Contact details

Website
thermotecplastics.co.uk
Phone
01213274799, 01213277800

Thermotec Plastics is a bespoke supplier of engineered solutions in vacuum forming/thermoforming, polyurethane and lightweight composites for a variety of industries including Automotive, Commercial, Agricultural, Defence, Retail, Seating and Transit Media.

Previous company names

NameDate changed
SERTEC PLASTICS LIMITED2007-07-02
K.W.E.ENGINEERING LIMITED1990-10-08

Previous registered addresses 6

AddressChanged on
UNIT A7 & A8 ELECTRA PARK, ELECTRIC AVENUE WITTON, BIRMINGHAM, B6 7EB2008-10-08
GORSEY LANE, COLESHILL, BIRMINGHAM, B46 1JX2006-05-10
ESSEX WORKS, HOLBORN HILL, ASTON, BIRMINGHAM B6 7QT1991-11-22
ESSEX WORKS, HOLBORN HILL, ASTON, BIRMINGHAM B6 7QT1991-11-22
LOWER BITTELL HOUSE, BITTELL ROAD, ALVECHURCH, WORCS B48 7BN1990-10-09
46 QUEENS ROAD, COVENTRY1986-06-05

Among its peers

Top 10%

by shareholders' funds, of 131 similar companies in B

Among the biggest employers among its local peers (48 staff).

Among the oldest 25% of its local peers, trading since 1967.

No.11 of the largest manufacture of other plastic products companies in Birmingham →

29 companies are registered at this postcode →

Competitors Birmingham

This company ranks 11 among manufacture of other plastic products in Birmingham.

Full league table →

Property in England & Wales 1 title

Leasehold
1
Most recent registration
2023-02-23
Where
West Midlands
Title numberCounty Tenure RegisteredPrice paid
MM181337 West Midlands Leasehold 2023-02-23

For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).

Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.