Direct Heat (NI) Limited
Plumbing, heat and air-conditioning installation · Omagh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£275,931
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,658
Creditors < 1 year
£47,662
Equity
£275,931
Average employees
0
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 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £275,931 | £260,520 | £253,114 | — | — | — | £623,996 | £508,235 | £492,508 | — | — | £411,702 | £325,876 | £295,391 | £291,273 | £300,542 |
| Equity | £275,931 | £260,520 | £253,114 | £585,896 | £702,094 | £683,701 | £623,996 | £508,235 | — | — | — | £411,702 | £325,876 | £295,391 | £291,273 | £300,542 |
| Assets | ||||||||||||||||
| Fixed assets | £198,935 | £175,239 | £39,825 | £35,570 | £43,934 | £18,388 | — | — | — | — | — | £19,868 | £24,122 | £16,855 | £21,069 | £14,136 |
| Property, plant & equipment | — | — | — | — | — | — | £22,985 | £28,731 | £30,245 | — | — | £19,868 | £24,122 | £16,855 | £21,069 | £14,136 |
| Current assets | £124,658 | £123,798 | £257,473 | £695,280 | £831,591 | £732,716 | £745,533 | £634,738 | £546,719 | — | — | £477,068 | £339,660 | £390,825 | £399,604 | £461,947 |
| Cash at bank | — | — | — | — | — | — | £616,307 | £513,796 | — | — | — | £317,138 | £228,707 | £226,741 | £106,093 | £165,162 |
| Debtors | — | — | — | — | — | — | — | — | — | £133,882 | £130,660 | £125,536 | £46,559 | £89,002 | £61,811 | £26,737 |
| Stock | — | — | — | — | — | — | £37,199 | £36,319 | £35,269 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £47,662 | £38,517 | £34,617 | £132,926 | £162,252 | £60,739 | — | — | — | — | — | £81,885 | £33,843 | £109,946 | £67,114 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £59,253 | — |
| Provisions | — | — | £7,567 | £6,758 | £8,347 | £3,494 | £4,367 | £5,459 | £5,746 | — | — | £3,349 | £4,063 | £2,343 | £3,033 | £1,323 |
| Net current assets | £76,996 | £85,281 | £222,856 | £562,354 | — | — | £605,378 | £484,963 | £468,009 | — | — | £395,183 | £305,817 | £280,879 | £332,490 | £404,281 |
| Assets less current liabilities | £275,931 | £260,520 | £262,681 | £597,924 | — | — | £628,363 | £513,694 | £498,254 | — | — | £415,051 | £329,939 | £297,734 | £353,559 | £418,417 |
| People | ||||||||||||||||
| Average employees | 0 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2006-10-05
£0
OutstandingProperty · created 2006-09-25
£0
OutstandingProperty · created 2006-09-25
£0
Outstanding