Tri-Heat Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£32,111
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,835
Creditors < 1 year
£138,805
Equity
£32,111
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £32,111 | £44,139 | £168,793 | £90,168 | £72,647 | £128,773 | £163,620 | £207,815 | £97,387 | £95,450 | £44,256 | £18,139 | £4,293 | £7,389 |
| Equity | £32,111 | £44,139 | £168,793 | £90,168 | £72,647 | £128,773 | £163,620 | £207,815 | £97,387 | £95,450 | £44,256 | £18,139 | £4,293 | £7,389 |
| Assets | ||||||||||||||
| Fixed assets | £24,091 | £28,275 | £33,092 | £39,449 | £33,953 | £33,066 | £33,317 | £40,758 | £37,815 | £33,275 | £37,518 | £8,184 | £8,970 | £9,171 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £37,518 | £8,184 | £8,970 | £9,171 |
| Current assets | £151,835 | £165,085 | £348,998 | £200,708 | £215,858 | £194,790 | £262,087 | £483,462 | £249,963 | £159,766 | £121,712 | £121,885 | £99,601 | £95,856 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | — | £10,490 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £93,201 | £81,285 | £15,419 | £76,968 |
| Liabilities | ||||||||||||||
| Creditors within one year | £138,805 | £146,112 | £211,897 | £148,589 | £175,714 | £97,883 | £130,130 | £233,419 | £132,155 | £83,049 | £85,872 | £110,013 | — | £79,220 |
| Creditors after one year | — | — | — | — | — | — | — | £18,989 | £17,836 | £10,786 | £18,307 | £0 | £88,191 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £8,012 | £588 | £327 | £0 |
| Net current assets | £13,030 | £18,973 | £137,101 | £52,119 | £40,144 | £96,907 | £131,957 | £250,043 | £117,808 | £76,717 | £35,840 | £11,872 | £99,601 | £16,636 |
| Assets less current liabilities | £37,121 | £47,248 | £170,193 | £91,568 | £74,097 | £129,973 | £165,274 | £290,801 | £155,623 | £109,992 | £73,358 | £20,056 | £108,571 | £25,807 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 7 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-06-07
All monies
Outstanding