Warmthru Ltd.
Private Limited Company · Inverkeithing
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£46,664
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,138
Creditors < 1 year
£41,519
Equity
£46,664
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £46,664 | −£2,978 | −£46,117 | −£19,123 | −£2,649 | £27,207 | £45,378 | £61,246 | £58,662 | £98,363 | £85,876 | £122,285 | £145,528 | £143,533 | £18,097 | −£15,202 |
| Equity | £46,664 | −£2,978 | −£46,117 | −£19,123 | −£2,649 | — | — | — | — | £98,363 | £85,876 | £122,285 | £145,528 | £143,533 | £18,097 | −£15,202 |
| Assets | ||||||||||||||||
| Fixed assets | £4,509 | £5,647 | £7,059 | £8,834 | £8,834 | £10,368 | £11,942 | £14,000 | £15,843 | £5,587 | £5,951 | £9,190 | £11,704 | £14,413 | £0 | — |
| Intangible assets | — | — | — | — | — | £9,883 | £11,295 | £12,707 | £14,119 | £4,160 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £485 | £647 | £1,293 | £1,724 | £1,427 | £959 | £3,366 | £5,048 | £6,925 | £0 | — |
| Current assets | £113,138 | £37,005 | £34,294 | £58,382 | £93,609 | £150,416 | £145,285 | £191,115 | £170,000 | £223,933 | £246,318 | £271,429 | £170,832 | £145,883 | £164,650 | £172,825 |
| Cash at bank | — | — | — | — | — | £32,194 | £7,323 | £29,936 | — | — | — | — | — | — | £16,952 | £37,668 |
| Debtors | — | — | — | — | — | £3,373 | £2,962 | £17,930 | — | £14,440 | £1,705 | £23,816 | £3,200 | £525 | £2,343 | £50,401 |
| Stock | — | — | — | — | — | £114,849 | £135,000 | £143,249 | £170,000 | £209,493 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | £125,670 | £102,349 | £115,331 | — | — | — | — | — | — | — | — |
| Creditors within one year | £41,519 | £30,934 | £70,758 | £62,325 | £98,065 | — | — | — | £95,881 | £103,535 | £157,504 | £121,390 | £28,290 | £16,763 | £146,553 | — |
| Creditors after one year | £28,310 | £13,906 | £15,922 | £22,620 | £6,227 | — | — | — | £30,955 | £27,622 | £8,889 | £36,944 | £8,718 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £345 | — | — | — | — | — | — | — |
| Net current assets | £71,619 | £6,081 | −£36,454 | −£3,943 | −£4,456 | £24,746 | £42,936 | £75,784 | £74,119 | £120,398 | £88,814 | £150,039 | £142,542 | £129,120 | £18,097 | −£15,202 |
| Assets less current liabilities | £76,128 | £11,728 | −£29,395 | £4,891 | £4,378 | £35,114 | £54,878 | £89,784 | £89,962 | £125,985 | £94,765 | £159,229 | £154,246 | £143,533 | £18,097 | −£15,202 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | — | 1 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-02-20 · satisfied 2022-07-18
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Satisfied