Efficient Cool Heat Ltd.
Plumbing, heat and air-conditioning installation · Stockport
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£65,992
Cash
£131,500
Turnover
—
Profit / loss
—
Current assets
£543,672
Creditors < 1 year
—
Equity
£65,992
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £65,992 | £56,728 | £16,020 | £2,294 | £3,096 | £129,870 | £152,544 | £176,026 | £125,619 | £145,830 | £2,040 | £44,714 | £107,010 | £12,824 |
| Equity | £65,992 | £56,728 | £16,020 | £2,294 | £3,096 | £129,870 | £152,544 | £176,026 | £125,619 | £145,830 | £2,040 | £44,714 | £107,010 | £12,824 |
| Assets | ||||||||||||||
| Property, plant & equipment | £7,145 | £5,554 | £10,730 | £46,514 | £42,124 | £61,728 | £82,385 | £94,760 | £106,190 | £127,604 | £90,727 | £111,929 | £113,329 | £89,807 |
| Current assets | £543,672 | £496,806 | £454,560 | £349,792 | £357,123 | £403,012 | £587,738 | £561,195 | £582,318 | £549,834 | £287,995 | £316,848 | £385,489 | £267,953 |
| Cash at bank | £131,500 | £4,895 | £0 | — | £3,180 | £8 | £9,749 | £14,648 | £0 | £9,699 | £0 | £2 | £4,779 | £208 |
| Debtors | £387,172 | £471,911 | £439,560 | £319,792 | £324,068 | £373,129 | £542,349 | £516,714 | £461,064 | £523,554 | £228,500 | £236,264 | £348,123 | £263,745 |
| Stock | £25,000 | £20,000 | £15,000 | £30,000 | £29,875 | £29,875 | £35,640 | £29,833 | £121,254 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £459,573 | £290,731 | £346,360 | £364,423 | £326,077 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £46,514 | £71,332 | £23,905 | £14,498 | £9,398 |
| Provisions | £1,358 | £1,055 | £2,039 | £8,838 | £8,004 | £11,728 | £15,653 | £18,004 | £21,238 | £25,521 | £14,619 | £13,798 | £12,887 | £9,461 |
| Net current assets | £117,727 | £55,746 | £58,116 | £72,776 | £38,008 | £131,304 | £143,604 | £133,338 | £86,887 | £90,261 | −£2,736 | −£29,512 | £21,066 | −£58,124 |
| Assets less current liabilities | £124,872 | £61,300 | £68,846 | £119,290 | £80,132 | £193,032 | £225,989 | £228,098 | £193,077 | £217,865 | £87,991 | £82,417 | £134,395 | £31,683 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 11 | 10 | 9 | 11 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-11-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-10-21 · satisfied 2025-03-12
—
SatisfiedAll Assets · created 2012-01-12 · satisfied 2025-03-12
All monies
SatisfiedAll Assets · created 2006-04-10 · satisfied 2014-11-19
All monies
Satisfied