Shropshire Heat Limited
Activities of other holding companies n.e.c. · Market Drayton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,306,562
Cash
£29,333
Turnover
—
Profit / loss
—
Current assets
£380,768
Creditors < 1 year
£415,708
Equity
—
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,306,562 | £1,268,010 | £1,274,146 | £1,213,725 | £1,212,879 | £1,241,816 | £1,215,538 | £1,218,490 | — | £785,149 | — | £435,144 | £200 | £120 | — |
| Equity | — | — | — | — | — | — | £1,215,538 | — | — | £785,149 | — | £435,144 | £200 | £120 | £120 |
| Assets | |||||||||||||||
| Fixed assets | £1,536,002 | £1,536,303 | £1,536,704 | £1,672,341 | £1,673,088 | £1,674,084 | £1,675,412 | £1,536,497 | £1,538,629 | £1,541,471 | £1,473,477 | £950,100 | — | — | — |
| Property, plant & equipment | £902 | £1,203 | £1,604 | £2,241 | £2,988 | £3,984 | £5,312 | £6,397 | £8,529 | £11,371 | £13,377 | £950,000 | — | — | — |
| Current assets | £380,768 | £375,197 | £399,584 | £569,499 | £571,727 | £568,387 | £598,839 | £644,307 | £528,240 | £30,879 | — | £70,627 | £15,064 | £120 | — |
| Cash at bank | £29,333 | £55,408 | £52,542 | £18,620 | £20,292 | £21,048 | £50,741 | £94,713 | £117,814 | £28,784 | £12,613 | £70,327 | £200 | £120 | £120 |
| Debtors | — | — | — | — | — | — | £548,098 | £549,594 | £410,426 | £2,095 | — | £300 | £14,864 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £415,708 | £448,990 | £514,417 | £886,115 | £678,299 | £629,119 | £668,406 | £568,555 | £575,235 | £548,471 | £558,416 | £585,583 | £14,864 | — | — |
| Creditors after one year | — | — | — | — | £211,637 | £229,536 | £248,007 | £250,259 | £266,286 | £95,230 | £98,033 | — | — | — | — |
| Provisions | £194,500 | £194,500 | £147,725 | £142,000 | £142,000 | £142,000 | £142,300 | £143,500 | — | £143,500 | — | — | — | — | — |
| Net current assets | −£34,940 | −£73,793 | −£114,833 | −£316,616 | −£106,572 | −£60,732 | −£69,567 | £75,752 | −£46,995 | −£517,592 | −£543,935 | −£514,956 | £200 | — | — |
| Assets less current liabilities | £1,501,062 | £1,462,510 | £1,421,871 | £1,355,725 | £1,566,516 | £1,613,352 | £1,605,845 | £1,612,249 | £1,491,634 | £1,023,879 | £929,542 | £435,144 | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £119,406 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2017-09-05
—
OutstandingAll Assets · created 2017-09-05
—
OutstandingShow 2 satisfied / released
Unknown · created 2015-06-08 · satisfied 2017-09-29
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SatisfiedAll Assets · created 2015-05-01 · satisfied 2017-09-29
—
Satisfied