Under Floor Heating Trade Direct Ltd
Other retail sale in non-specialised stores · Warrington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,090,373
Cash
£317,303
Turnover
—
Profit / loss
—
Current assets
£2,303,014
Creditors < 1 year
£1,264,851
Equity
£1,090,373
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,090,373 | £962,003 | £70,767 | £82,067 | £96,703 | £4,872 |
| Equity | £1,090,373 | £962,003 | £70,767 | £82,067 | £96,703 | £4,872 |
| Assets | ||||||
| Fixed assets | £52,210 | £61,948 | £2,412 | £2,838 | £1,514 | £0 |
| Property, plant & equipment | £52,210 | £61,948 | £2,412 | £2,838 | £1,514 | £0 |
| Current assets | £2,303,014 | £1,740,288 | £308,395 | £244,344 | £177,692 | £80,552 |
| Cash at bank | £317,303 | £80,237 | £145,771 | £86,538 | £177,692 | £72,822 |
| Debtors | — | — | £125,624 | £137,806 | £0 | £7,730 |
| Stock | £617,978 | £572,390 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,264,851 | £810,216 | £240,040 | £165,115 | £82,503 | £54,077 |
| Creditors after one year | £0 | £30,017 | — | — | — | £21,603 |
| Net current assets | £1,038,163 | — | £68,355 | £79,229 | £95,189 | £26,475 |
| Assets less current liabilities | £1,090,373 | £992,020 | £70,767 | £82,067 | £96,703 | £26,475 |
| People & pay | ||||||
| Average employees | 20 | 14 | — | — | — | — |
| Source evidence | 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 2018-08-21
—
Outstanding