Heating Services (North West) Limited
Private Limited Company · St. Helens,
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£83,737
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£270,004
Creditors < 1 year
—
Equity
£83,737
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £83,737 | £82,362 | £110,166 | £148,417 | £147,382 | £146,713 | — | — | — | £56,854 | £31,846 | £12,970 | £4,368 |
| Equity | £83,737 | £82,362 | £110,166 | £148,417 | £147,382 | £146,713 | £74,232 | £97,616 | £70,551 | £56,854 | £31,846 | £12,970 | £4,368 |
| Assets | |||||||||||||
| Fixed assets | £93,995 | £120,545 | £156,265 | £199,390 | £150,256 | £114,808 | £66,491 | £58,210 | £67,077 | £62,766 | £71,853 | £66,855 | £41,852 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | £93,994 | £120,544 | £156,264 | £199,389 | £150,255 | £114,807 | £66,490 | £58,209 | £67,076 | £62,765 | £71,852 | £66,854 | £41,851 |
| Current assets | £270,004 | £200,599 | £231,915 | £249,664 | £217,390 | £254,719 | £232,684 | £196,774 | £268,200 | £235,205 | £319,007 | £239,114 | £208,482 |
| Cash at bank | £1,000 | £800 | £800 | £800 | £57,790 | £138,498 | £700 | £1,157 | £514 | £549 | £549 | £558 | £478 |
| Debtors | £237,044 | £174,599 | £167,678 | £186,433 | £127,718 | £101,334 | £196,873 | £171,965 | £213,100 | £187,792 | £273,155 | £174,135 | £167,856 |
| Stock | £31,960 | £25,200 | £63,437 | £62,431 | £31,882 | £14,887 | £35,111 | £23,652 | £54,586 | £46,864 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £343,386 | £275,388 | £228,928 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,628 | £17,611 | £17,038 |
| Net current assets | −£10,258 | −£6,180 | £14,119 | £22,281 | £41,510 | £31,905 | £7,741 | £39,406 | £3,474 | −£1,267 | −£24,379 | −£36,274 | −£20,446 |
| Assets less current liabilities | £83,737 | £114,365 | £170,384 | £221,671 | £191,766 | £146,713 | £74,232 | £97,616 | £70,551 | £61,499 | £47,474 | £30,581 | £21,406 |
| People | |||||||||||||
| Average employees | 18 | 18 | 23 | 20 | 25 | 26 | 17 | 18 | 24 | 24 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-09-21
All monies
OutstandingAll Assets · created 2007-08-28
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OutstandingShow 5 satisfied / released
Unknown · created 1983-08-25 · satisfied 2020-07-14
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SatisfiedFloating · created 1984-10-17 · satisfied 2007-11-30
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SatisfiedAll Assets · created 1982-12-10 · satisfied 2020-07-14
£9,418.50 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1975-07-02 · satisfied 2020-07-14
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SatisfiedAll Assets · created 1974-11-20 · satisfied 2020-07-14
All monies
Satisfied