Brownlow Heat Transfer Limited
Distribution of gaseous fuels through mains · Craigavon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£940,023
Cash
£733,897
Turnover
—
Profit / loss
—
Current assets
£1,087,074
Creditors < 1 year
£405,847
Equity
£940,023
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £940,023 | £942,458 | £935,105 | £920,530 | £942,610 | £938,948 | £874,040 | £877,413 | £851,836 | £714,705 | £635,645 | £576,080 | £525,090 | £478,069 | £283,649 |
| Equity | £940,023 | £942,458 | £935,105 | £920,530 | £942,610 | £938,948 | £874,040 | £877,413 | £851,836 | £714,705 | £635,645 | £576,080 | £525,090 | £478,069 | £283,649 |
| Assets | |||||||||||||||
| Fixed assets | £265,925 | £291,606 | £451,041 | £431,847 | £427,653 | £442,903 | £441,171 | £462,312 | £442,843 | £438,972 | £158,812 | £149,242 | £154,321 | £165,318 | £34,700 |
| Property, plant & equipment | £265,925 | £291,606 | £316,041 | £296,847 | £292,653 | £307,903 | £306,171 | £462,312 | £442,843 | £438,972 | £158,812 | £149,242 | £154,321 | £165,318 | £34,700 |
| Current assets | £1,087,074 | £1,055,625 | £885,727 | £823,876 | £759,720 | £703,475 | £613,547 | £635,425 | £699,772 | £515,874 | £690,513 | £621,190 | £664,266 | £684,687 | £667,108 |
| Cash at bank | £733,897 | £790,152 | £580,109 | £610,243 | £489,385 | £406,895 | £355,102 | £377,666 | £418,826 | £269,723 | £368,787 | £385,740 | £354,654 | £326,553 | £324,323 |
| Debtors | £218,218 | £149,796 | £187,330 | £109,461 | £174,032 | £198,189 | £181,121 | £187,140 | £207,382 | £181,764 | £243,458 | £160,178 | £230,273 | £259,568 | £257,050 |
| Stock | £134,959 | £115,677 | £118,288 | £104,172 | £96,303 | £98,391 | £77,324 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £405,847 | £392,670 | £386,904 | £326,820 | — | £199,139 | £173,808 | £216,205 | £287,293 | £237,136 | £210,306 | £193,396 | — | — | — |
| Creditors after one year | — | — | £14,759 | — | £238,278 | — | — | — | — | — | £3,374 | — | — | — | — |
| Provisions | £7,129 | £12,103 | — | £8,373 | £6,485 | £8,291 | £6,870 | £4,119 | £3,486 | £3,005 | — | £956 | £2,724 | £3,045 | — |
| Net current assets | £681,227 | £662,955 | £498,823 | £497,056 | £759,720 | £504,336 | £439,739 | £419,220 | £412,479 | £278,738 | £480,207 | £427,794 | £453,983 | £436,135 | £407,965 |
| Assets less current liabilities | £947,152 | £954,561 | £949,864 | £928,903 | £1,187,373 | £947,239 | £880,910 | £881,532 | £855,322 | £717,710 | £639,019 | £577,036 | £608,304 | £601,453 | £442,665 |
| People | |||||||||||||||
| Average employees | 10 | 8 | 6 | 5 | 5 | 8 | 10 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2007-10-05
£0
Outstanding