R & Jc Heat Ltd

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,313,952

Cash

£383,925

Turnover

—

Profit / loss

—

Current assets

£649,143

Creditors < 1 year

—

Equity

£1,313,952

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3113 months
Balance sheet
Net assets	£1,313,952	£948,969	£648,795	£445,606	£242,396	£3,048	−£37,968
Equity	£1,313,952	£948,969	£648,795	£445,606	£242,396	£3,048	−£37,968
Assets
Property, plant & equipment	£1,455,712	£1,604,956	£1,754,199	£1,903,444	£2,022,206	£2,170,109	£2,134,388
Current assets	£649,143	£299,621	£245,204	£289,143	£315,090	£196,948	£43,510
Cash at bank	£383,925	£200,288	£188,984	£169,404	£156,939	£28,674	£0
Debtors	£265,218	£99,333	£56,220	£119,739	£158,151	£168,274	£43,510
Liabilities
Provisions	£14,372	£29,052	£42,108	£40,570	£45,770	£0	—
Net current assets	£292,026	−£41,017	−£216,733	−£149,856	−£85,786	−£182,494	−£152,654
Assets less current liabilities	£1,747,738	£1,563,939	£1,537,466	£1,753,588	£1,936,420	£1,987,615	£1,981,734
People & pay
Average employees	3	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-04-28

—

Outstanding

Show 1 satisfied / released

All Assets · created 2019-06-27 · satisfied 2026-06-17

—

Satisfied