Heat Connection Limited
Other service activities n.e.c. · Westhill
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,336,415
Cash
£1,045,988
Turnover
—
Profit / loss
—
Current assets
£1,616,022
Creditors < 1 year
—
Equity
£1,336,415
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,336,415 | £1,290,099 | £1,114,007 | £875,239 | £794,921 | £910,267 | £742,242 | £597,218 | £2,626,491 | £2,419,997 | £2,155,484 |
| Equity | £1,336,415 | £1,290,099 | £1,114,007 | £875,239 | £794,921 | £910,267 | £742,242 | £597,218 | £2,626,491 | £2,419,997 | £2,155,484 |
| Assets | |||||||||||
| Property, plant & equipment | £15,645 | £18,578 | £23,975 | £16,988 | £12,233 | £13,138 | £13,926 | £15,905 | £25,894 | £28,690 | £39,815 |
| Current assets | £1,616,022 | £1,582,980 | £1,391,527 | £1,145,052 | £1,085,307 | £1,244,856 | £1,062,881 | £1,024,134 | £2,903,141 | £2,773,301 | £2,445,863 |
| Cash at bank | £1,045,988 | £888,026 | £718,279 | £550,556 | £560,918 | £505,817 | £467,943 | £183,460 | £38,303 | £195,349 | £192,283 |
| Debtors | £326,356 | £454,880 | £401,455 | £402,702 | £298,420 | £443,561 | £256,272 | £529,527 | £2,561,066 | £2,384,930 | £2,115,642 |
| Stock | £243,678 | £240,074 | £271,793 | £191,794 | £225,969 | £295,478 | £338,666 | £311,147 | £303,772 | £193,022 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £323,220 |
| Provisions | £3,911 | £4,645 | £4,555 | £3,228 | £2,324 | £2,496 | £3,022 | £3,022 | £5,738 | £5,738 | £6,974 |
| Net current assets | £1,324,681 | £1,276,166 | £1,094,587 | £861,479 | £850,536 | £961,188 | £828,295 | £714,292 | £2,606,335 | £2,397,045 | £2,122,643 |
| Assets less current liabilities | £1,340,326 | £1,294,744 | £1,118,562 | £878,467 | £862,769 | £974,326 | £842,221 | £730,197 | £2,632,229 | £2,425,735 | £2,162,458 |
| People & pay | |||||||||||
| Average employees | 14 | 14 | 14 | 15 | 15 | 15 | 12 | 14 | — | — | — |
| Source evidence | 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 2009-01-27
All monies
OutstandingAll Assets · created 2009-01-27
All monies
Outstanding