Heatcare Oil And Gas Limited
Private Limited Company · Keith
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£10,620,145
Cash
£744,948
Turnover
—
Profit / loss
£2,024,906
Current assets
£11,516,040
Creditors < 1 year
£1,283,097
Equity
£10,620,145
Average employees
0.95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,620,145 | £13,595,239 | £3,260,300 | £3,100,408 | £2,065,263 | £9,086,652 | £1,640,025 | £1,021,475 | £871,500 |
| Equity | £10,620,145 | £13,595,239 | £3,260,300 | £3,100,408 | £2,065,263 | £9,086,652 | £1,640,025 | £1,021,475 | £871,500 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £419,324 | £441,779 | £381,446 |
| Property, plant & equipment | £516,269 | £606,982 | £540,216 | £377,178 | £463,202 | £444,754 | £419,324 | £441,779 | £381,446 |
| Current assets | £11,516,040 | £19,066,663 | £4,443,321 | £5,244,481 | £2,917,985 | £9,937,270 | £2,106,955 | £2,047,484 | £1,995,927 |
| Cash at bank | £744,948 | £704,388 | £1,621,738 | £3,459,182 | £552,461 | £2,649,441 | £1,266,459 | £554,086 | £728,806 |
| Debtors | — | — | £2,819,583 | £1,783,299 | £2,363,524 | £7,285,829 | £838,614 | £1,491,612 | £1,265,519 |
| Stock | — | — | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,283,097 | £5,929,037 | — | — | — | — | — | — | — |
| Provisions | — | — | £71,008 | £71,008 | £71,008 | £55,706 | £18,992 | £22,430 | £9,161 |
| Net current assets | £10,232,943 | £13,137,626 | £2,791,092 | £2,794,238 | £1,673,069 | £8,697,604 | £1,239,693 | £602,126 | £499,215 |
| Assets less current liabilities | £10,749,212 | £13,744,608 | £3,331,308 | £3,171,416 | £2,136,271 | £9,142,358 | £1,659,017 | £1,043,905 | £880,661 |
| Profit & loss | |||||||||
| Profit before tax | £2,037,104 | £2,430,572 | — | — | — | — | — | — | — |
| Profit / loss | £2,024,906 | £1,806,817 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.95 | 0.85 | 75 | 66 | 65 | 55 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-03-30
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OutstandingShow 4 satisfied / released
All Assets · created 2025-06-12 · satisfied 2025-12-24
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SatisfiedFloating · created 2025-06-12 · satisfied 2026-01-05
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SatisfiedAll Assets · created 2025-03-04 · satisfied 2025-06-18
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SatisfiedAll Assets · created 2025-03-04 · satisfied 2025-06-18
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Satisfied