Commercial Hot Water Solutions Limited
Other professional, scientific and technical activities n.e.c. · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£321,579
Cash
£394,886
Turnover
—
Profit / loss
—
Current assets
£1,018,267
Creditors < 1 year
£717,721
Equity
£321,579
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £321,579 | £346,476 | £293,248 | £10,919 | £78,599 | £21,808 | £73,155 | £38,616 |
| Equity | £321,579 | £346,476 | £293,248 | £10,919 | £78,599 | £21,808 | £73,155 | £38,616 |
| Assets | ||||||||
| Fixed assets | £25,721 | £20,932 | £38,562 | £29,953 | £29,743 | £0 | — | £0 |
| Intangible assets | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £25,721 | £20,932 | £38,562 | — | — | £0 | — | — |
| Current assets | £1,018,267 | £1,130,429 | £732,168 | £542,007 | £48,856 | £40,423 | £73,155 | £38,616 |
| Cash at bank | £394,886 | £490,507 | £208,340 | — | — | — | — | — |
| Debtors | £623,381 | £639,922 | £293,320 | — | — | — | — | — |
| Stock | — | — | £230,508 | — | — | £40,423 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £717,721 | £788,946 | £450,292 | £522,600 | £0 | £18,615 | — | — |
| Creditors after one year | £4,688 | £15,939 | £27,190 | £38,441 | — | — | — | — |
| Net current assets | £300,546 | £341,483 | £281,876 | £19,407 | £48,856 | £21,808 | £73,155 | £38,616 |
| Assets less current liabilities | £326,267 | £362,415 | £320,438 | £49,360 | £78,599 | £21,808 | £73,155 | £38,616 |
| People | ||||||||
| Average employees | — | — | 6 | 6 | 6 | 6 | 6 | 6 |
| Source evidence | 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 2022-12-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-03-19 · satisfied 2023-06-20
—
Satisfied