Heating Trade Supplies Group Limited
Private Limited Company · Wallsend
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£497,137
Cash
£95,027
Turnover
—
Profit / loss
—
Current assets
£2,912,456
Creditors < 1 year
£2,012,528
Equity
£497,137
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £497,137 | £371,351 | £280,576 | £31,105 | −£18,026 | −£24,123 | £174,326 | £123,724 | £64,337 | £32,895 |
| Equity | £497,137 | £371,351 | £280,576 | £31,105 | −£18,026 | −£24,123 | £174,326 | £123,724 | £64,337 | £32,895 |
| Assets | ||||||||||
| Property, plant & equipment | £101,275 | £112,740 | £123,154 | £138,977 | £146,425 | £141,544 | £157,946 | £175,982 | £186,968 | £108,943 |
| Current assets | £2,912,456 | £2,492,006 | £2,297,537 | £1,977,364 | £1,863,925 | £1,835,624 | £1,644,158 | £1,460,259 | £1,065,563 | £346,272 |
| Cash at bank | £95,027 | £14,234 | £81,737 | £21,629 | £33,221 | £21,164 | £2,756 | £9,880 | £66,558 | £11,353 |
| Debtors | £284,995 | £237,608 | £149,557 | £174,406 | £340,010 | £362,845 | £210,787 | £282,192 | £25,001 | £31,013 |
| Stock | £2,532,434 | £2,240,164 | £2,066,243 | £1,781,329 | £1,490,694 | £1,451,615 | £1,430,615 | £1,168,187 | £974,004 | £303,906 |
| Liabilities | ||||||||||
| Creditors within one year | £2,012,528 | £2,077,484 | £1,962,037 | £1,840,226 | £1,821,669 | £1,766,062 | £1,092,549 | £1,260,954 | £923,576 | £412,050 |
| Creditors after one year | £504,066 | £155,911 | £178,078 | £245,010 | £206,707 | £235,229 | £535,229 | £251,563 | £264,618 | £10,270 |
| Net current assets | £899,928 | £414,522 | £335,500 | £137,138 | £42,256 | £69,562 | £551,609 | £199,305 | £141,987 | −£65,778 |
| Assets less current liabilities | £1,001,203 | £527,262 | £458,654 | £276,115 | £188,681 | £211,106 | £709,555 | £375,287 | £328,955 | £43,165 |
| People | ||||||||||
| Average employees | 52 | 48 | 42 | 36 | 29 | 19 | 21 | 21 | 25 | 8 |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-08-14
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OutstandingAll Assets · created 2021-04-21
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OutstandingAll Assets · created 2017-05-08
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Outstanding