Hotties Thermal Packs Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Halifax
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£234,631
Cash
£26,804
Turnover
—
Profit / loss
—
Current assets
£259,977
Creditors < 1 year
—
Equity
£234,631
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £234,631 | £227,558 | — | — | — | — | — | — | — | — | — | — | £56,146 | £52,063 | £45,084 | £48,583 | £11,369 | −£5,838 | −£26,551 |
| Equity | £234,631 | £227,558 | £247,005 | £249,532 | £233,005 | £153,408 | £148,037 | £146,290 | £126,860 | £90,578 | £79,019 | £80,322 | £56,146 | £52,063 | £45,084 | £48,583 | £11,369 | −£5,838 | −£26,551 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £916 | £1,482 | £2,211 | £2,963 | £3,835 | £6,297 | £8,759 | £11,221 | £13,023 | £14,084 | £11,834 | £15,480 | £19,642 | £18,509 | £14,717 | £15,115 | £21,669 | £24,695 |
| Intangible assets | £0 | £916 | £1,482 | £2,211 | £2,939 | £3,668 | £4,397 | £5,125 | £5,854 | £6,583 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £24 | £167 | £1,900 | £3,634 | £5,367 | £6,440 | £6,773 | £3,794 | £6,713 | £10,416 | £7,460 | £1,845 | £420 | £1,177 | £1,883 |
| Current assets | £259,977 | £355,375 | £272,923 | £281,568 | £289,687 | £173,114 | £158,460 | £164,811 | £246,231 | £106,871 | £102,031 | £144,904 | £129,656 | £129,828 | £95,279 | £139,223 | £111,420 | £96,916 | £125,310 |
| Cash at bank | £26,804 | £169,601 | £166,662 | £115,568 | £80,013 | £76,963 | £29,951 | £58,899 | £4,441 | £50,095 | £29,510 | £46,007 | £7,449 | £0 | £380 | £3,980 | £2,352 | £3,928 | £34,593 |
| Debtors | £117,708 | £46,372 | £33,238 | £81,480 | £132,166 | £31,073 | £62,373 | £35,765 | £165,478 | £12,691 | £43,226 | £68,613 | £69,244 | £76,967 | £38,057 | £87,315 | £52,769 | £26,499 | £43,833 |
| Stock | £115,465 | £139,402 | £73,023 | £84,520 | £77,508 | £65,078 | £66,136 | £70,147 | £76,312 | £44,085 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,096 | £76,416 | £88,990 | £97,407 | £68,704 | — | — | — | — |
| Net current assets | £234,631 | £226,642 | £245,523 | £247,321 | £230,042 | £149,573 | £141,740 | £137,531 | £115,639 | £77,555 | £64,935 | £68,488 | £40,666 | £32,421 | £26,575 | £47,438 | £33,675 | £3,800 | £14,386 |
| Assets less current liabilities | £234,631 | £227,558 | £247,005 | £249,532 | £233,005 | £153,408 | £148,037 | £146,290 | £126,860 | £90,578 | £79,019 | £80,322 | £56,146 | £52,063 | £45,084 | £62,155 | £48,790 | £25,469 | £39,081 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-11-27
All monies
OutstandingProperty · created 1997-08-05
All monies
OutstandingShow 1 satisfied / released
Intellectual Property · created 2007-06-12 · satisfied 2016-03-11
£86,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied