Alternative Heat Limited
Plumbing, heat and air-conditioning installation · Banbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,182,391
Cash
£570,581
Turnover
—
Profit / loss
£595,688
Current assets
£21,626,956
Creditors < 1 year
£12,792,276
Equity
£10,182,391
Average employees
278
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £10,182,391 | £10,588,203 | £10,199,210 | — | — | — | — | — | — | £1,864,089 | £808,958 | £544,569 | £442,410 | £271,870 | £192,800 | £146,593 |
| Equity | £10,182,391 | £10,588,203 | £10,199,210 | £9,858,206 | £6,990,595 | £6,468,491 | £5,822,770 | £5,070,002 | £3,938,233 | £1,864,089 | £808,958 | £544,569 | £442,410 | £271,870 | £192,800 | £146,593 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £156,005 | £138,201 | £85,895 | £75,256 | £68,840 | £56,686 | £73,157 |
| Property, plant & equipment | £3,043,667 | £2,622,917 | — | — | — | — | — | — | — | £156,005 | £138,201 | £85,895 | £75,256 | £68,840 | £56,686 | £73,157 |
| Current assets | £21,626,956 | £19,194,281 | — | — | — | — | — | — | — | £3,790,814 | £1,698,846 | £1,330,885 | £1,575,622 | £789,569 | £642,932 | £878,260 |
| Cash at bank | £570,581 | £5,673,867 | — | — | — | — | — | — | — | £1,933,074 | £43,693 | £301,397 | £760,867 | £106 | £11,857 | — |
| Debtors | £17,467,066 | £12,243,229 | — | — | — | — | — | — | — | £1,443,412 | £1,095,951 | £719,404 | £493,434 | £531,797 | £323,899 | £463,522 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £12,792,276 | £8,643,018 | — | — | — | — | — | — | — | £1,790,903 | £818,971 | £715,380 | £1,067,840 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,372 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £291,827 | £209,118 | £156,831 | £139,256 | £10,239 | £6,632 | £8,773 |
| Net current assets | £8,834,680 | £10,551,263 | — | — | — | — | — | — | — | £1,999,911 | £879,875 | £615,505 | £507,782 | £248,325 | £167,559 | £127,266 |
| Assets less current liabilities | £11,878,347 | £13,174,180 | — | — | — | — | — | — | — | £2,155,916 | £1,018,076 | £701,400 | £583,038 | £317,165 | £224,245 | £200,423 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £561,584 | £1,193,914 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £595,688 | £1,527,037 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 278 | 206 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-05-29
—
OutstandingAll Assets · created 2006-09-15
£0
OutstandingShow 2 satisfied / released
Property · created 2021-07-02 · satisfied 2023-01-15
—
SatisfiedFixed · created 2015-05-26 · satisfied 2023-01-31
—
Satisfied