Shetland Heatwise
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Lerwick
ActiveUnited KingdomIncorporated 1992Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£308,341
Cash
£61,755
Turnover
—
Profit / loss
—
Current assets
£363,795
Creditors < 1 year
—
Equity
—
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £308,341 | £248,271 | £216,273 | £82,957 | £142,692 | £152,708 | £184,841 | £141,433 | £128,359 | £155,433 |
| Assets | ||||||||||
| Property, plant & equipment | £339,310 | £340,128 | £296,028 | £285,741 | £281,972 | £255,120 | £134,403 | £136,952 | £127,492 | £112,211 |
| Current assets | £363,795 | £291,310 | £239,042 | £224,559 | £88,550 | £255,088 | £231,485 | £163,648 | £141,555 | £182,633 |
| Cash at bank | £61,755 | £56,364 | £137,175 | £40,601 | £2,203 | £23,749 | £7,200 | £130 | £19 | £64,196 |
| Debtors | £292,138 | £226,464 | £95,167 | £155,013 | £70,419 | £225,488 | £202,701 | £139,627 | — | — |
| Stock | — | — | — | — | £15,928 | £5,851 | £21,584 | £23,891 | £4,650 | £5,003 |
| Liabilities | ||||||||||
| Provisions | £30,147 | £20,193 | £15,109 | £0 | £9,894 | £12,703 | £15,762 | £17,783 | £14,433 | £17,841 |
| Net current assets | £142,482 | £83,985 | £81,002 | −£58,074 | −£71,815 | −£31,655 | £80,062 | £54,449 | £45,757 | £89,306 |
| Assets less current liabilities | £481,792 | £424,113 | £377,030 | £227,667 | £210,157 | £223,465 | £214,465 | £191,401 | £173,249 | £201,517 |
| People & pay | ||||||||||
| Average employees | 0.13 | 0.14 | 15 | 14 | 16 | 18 | 17 | — | — | — |
| Source evidence | 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 chargesProperty · created 2004-04-20
All monies
OutstandingAll Assets · created 1994-03-24
All monies
Outstanding