Robert Heath Heating Limited
Plumbing, heat and air-conditioning installation · New Malden
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£22,963,038
Cash
£452,415
Turnover
—
Profit / loss
£1,427,785
Current assets
£27,381,052
Creditors < 1 year
£5,066,148
Equity
£22,963,038
Average employees
236
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-06-30Unknown currency · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £22,963,038 | £21,535,253 | — | — | — | — | — | — | — | — |
| Equity | £22,963,038 | £21,535,253 | — | — | — | £7,922,740 | £5,715,337 | £4,018,623 | £3,043,029 | £2,562,693 |
| Assets | ||||||||||
| Fixed assets | £860,270 | £667,743 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £860,269 | £667,742 | — | — | — | — | — | — | — | — |
| Current assets | £27,381,052 | £27,724,758 | — | — | — | — | — | — | — | — |
| Cash at bank | £452,415 | £4,644,483 | — | — | — | — | — | — | — | — |
| Debtors | £26,139,139 | £22,422,003 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,066,148 | £6,695,352 | — | — | — | — | — | — | — | — |
| Net current assets | £22,314,904 | £21,029,406 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £23,175,174 | £21,697,149 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit before tax | £1,907,904 | £1,217,083 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,427,785 | £906,344 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 236 | 260 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2017-08-14 · satisfied 2023-12-09
—
SatisfiedFloating · created 2016-11-18 · satisfied 2023-10-17
—
SatisfiedAll Assets · created 2013-10-08 · satisfied 2017-06-22
—
SatisfiedProperty · created 2007-10-29 · satisfied 2013-11-22
All monies
SatisfiedAll Assets · created 2007-08-03 · satisfied 2013-11-22
All monies
SatisfiedFixed · created 2002-07-23 · satisfied 2016-03-08
All monies
SatisfiedFloating · created 1994-10-14 · satisfied 2020-02-25
All monies
SatisfiedProperty · created 1994-10-03 · satisfied 2020-02-25
All monies
Satisfied