Global Heat Transfer Limited
Treatment and disposal of non-hazardous waste · Stone
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,145,455
Cash
£19
Turnover
—
Profit / loss
—
Current assets
£4,048,111
Creditors < 1 year
£1,061,020
Equity
£3,145,455
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,145,455 | £3,046,558 | £2,912,660 | £2,517,928 | £2,077,633 | £1,617,917 | £1,321,264 | £821,908 | £492,848 | £481,880 | £465,440 | £209,820 | £71,591 | £53,917 | £30,042 |
| Equity | £3,145,455 | £3,046,558 | £2,912,660 | £2,517,928 | £2,077,633 | £1,617,917 | £1,321,264 | £821,908 | £492,848 | £481,880 | £465,440 | £209,820 | £71,591 | £53,917 | £30,042 |
| Assets | |||||||||||||||
| Property, plant & equipment | £292,888 | £242,328 | £276,607 | £211,412 | £190,899 | £222,144 | £241,269 | £66,717 | £76,007 | £82,136 | £134,341 | £133,899 | £130,784 | £105,116 | £77,898 |
| Current assets | £4,048,111 | £3,721,592 | £3,623,459 | £2,912,174 | £2,582,053 | £2,032,575 | £1,600,324 | £1,267,861 | — | £1,017,716 | £1,018,876 | £578,291 | £514,926 | £257,135 | £296,171 |
| Cash at bank | £19 | £6,391 | £677 | £84,225 | £110,300 | £120,035 | £58,234 | £0 | — | £864 | £0 | £3,671 | £400 | £536 | £0 |
| Debtors | £4,042,582 | £3,700,434 | £3,504,902 | £2,816,264 | £2,459,621 | £1,900,255 | £1,542,090 | £1,267,861 | £910,305 | £1,016,852 | £1,018,876 | £574,620 | £514,526 | £256,599 | £296,171 |
| Stock | — | — | — | — | £12,132 | £12,285 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,061,020 | £762,531 | £790,226 | £395,109 | — | — | — | — | — | — | — | £465,567 | £529,826 | £290,025 | £337,768 |
| Creditors after one year | £103,924 | £135,461 | £173,880 | £171,073 | — | — | — | — | — | — | — | £22,206 | £32,511 | £4,742 | £0 |
| Provisions | £30,600 | £19,370 | £23,300 | £39,476 | £25,255 | £30,274 | £34,739 | £9,621 | £9,621 | £10,735 | £15,393 | £14,597 | £11,782 | £13,567 | £6,259 |
| Net current assets | £2,987,091 | £2,959,061 | £2,833,233 | £2,517,065 | £2,131,656 | £1,473,522 | £1,192,404 | £764,812 | £426,462 | £415,235 | £359,972 | £112,724 | −£14,900 | −£32,890 | −£41,597 |
| Assets less current liabilities | £3,279,979 | £3,201,389 | £3,109,840 | £2,728,477 | £2,322,555 | £1,695,666 | £1,433,673 | £831,529 | £502,469 | £497,371 | £494,313 | £246,623 | £115,884 | £72,226 | £36,301 |
| People | |||||||||||||||
| Average employees | 18 | 19 | 17 | 17 | 20 | 20 | 18 | 18 | 16 | 17 | 13 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2021-09-01
—
OutstandingAll Assets · created 2013-11-04
—
OutstandingUnknown · created 2006-11-30
All monies
Outstanding