The Underfloor Heating Store Limited
Retail sale via mail order houses or via Internet · Crick, Northampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£1,525,327
Cash
£1,241,843
Turnover
—
Profit / loss
—
Current assets
£2,842,479
Creditors < 1 year
£1,492,600
Equity
£1,525,327
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,525,327 | £785,807 | £583,163 | £399,793 | £320,566 | £32,472 | £27,252 | £7,392 | £2 |
| Equity | £1,525,327 | £785,807 | £583,163 | £399,793 | £320,566 | £32,472 | £27,252 | £7,392 | £2 |
| Assets | |||||||||
| Fixed assets | £201,230 | £57,349 | £48,125 | — | £19,432 | £8,768 | £6,100 | £8,226 | £0 |
| Property, plant & equipment | £124,664 | £57,349 | £48,125 | £50,900 | £19,432 | £8,768 | £6,100 | £8,226 | £0 |
| Current assets | £2,842,479 | £1,506,402 | £1,606,863 | £1,244,026 | £1,030,581 | £227,604 | £34,241 | £10,359 | £2 |
| Cash at bank | £1,241,843 | £817,183 | £530,394 | £657,908 | £341,194 | £129,730 | £6,552 | £2 | £2 |
| Debtors | £29,878 | £8,191 | £358,504 | £181,698 | £321,586 | £43,174 | £22,407 | £10,357 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £1,492,600 | £777,944 | £998,869 | £818,783 | — | — | — | — | — |
| Creditors after one year | — | — | £72,956 | £76,350 | — | — | — | — | — |
| Provisions | £25,782 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,349,879 | £728,458 | £607,994 | £425,243 | £376,134 | £93,519 | £41,296 | −£834 | £2 |
| Assets less current liabilities | £1,551,109 | £785,807 | £656,119 | £476,143 | £395,566 | £102,287 | £47,396 | £7,392 | £2 |
| Source evidence | 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 2021-11-25
—
OutstandingFloating · created 2021-11-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-02-02 · satisfied 2015-08-01
All monies
SatisfiedAll Assets · created 2009-07-20 · satisfied 2015-08-01
All monies
Satisfied