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Companies/SC484353

Home Heating Services (Scotland) Ltd

Plumbing, heat and air-conditioning installation · Perth

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£125,781
Cash
£321,801
Turnover
—
Profit / loss
—
Current assets
£597,479
Creditors < 1 year
£626,151
Equity
£125,781
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£125,781£83,159£81,943£129,028£108,944£83,065£42,539£42,655£24,269£17,779£2
Equity£125,781——£129,028£108,944£83,065£42,539£42,655£24,269£17,779£2
Assets
Fixed assets£245,446——£119,734£31,711£29,330£39,107£31,123£17,346£12,226£0
Property, plant & equipment£245,446£243,524£160,286£119,734£31,711£29,330————£0
Current assets£597,479£355,902£458,024£349,083£279,704£178,442£85,874£89,524£44,647£71,879£2
Cash at bank£321,801£227,515£312,670£288,093£187,513£69,055————£2
Debtors£275,678——£60,990£92,191£109,387————£0
Liabilities
Creditors within one year£626,151£411,326£459,132£261,916£154,779£121,478£64,302£55,983£22,873£51,302£0
Creditors after one year£29,631£44,060£37,163£55,124£41,667£3,229£13,868£12,712£9,823£12,503£0
Provisions£61,362£60,881£40,072£22,749£6,025——————
Net current assets−£28,672−£55,424−£1,108£87,167£124,925£56,964£21,572£33,541£21,774£20,577£2
Assets less current liabilities£216,774£188,100£159,178£206,901£156,636£86,294£60,679£64,664£39,120£32,803£2
People
Average employees121053222————
Source evidenceView 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 charges
All Assets · created 2025-09-30
—
Outstanding