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Companies/01382766

Heating (Southwest) Limited

Private Limited Company · Liskeard

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2018-02-28 · GBP

Net assets
£293,853
Cash
£6,155
Turnover
—
Profit / loss
—
Current assets
£382,445
Creditors < 1 year
£231,552
Equity
£293,853
Average employees
15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2018-02-282017-02-282016-02-29
Balance sheet
Net assets£293,853£310,247£305,329
Equity£293,853£310,247£305,329
Assets
Fixed assets£182,217£195,476£192,385
Property, plant & equipment£166,217£179,476£176,385
Current assets£382,445£461,789£449,425
Cash at bank£6,155£3,277£1,116
Debtors£133,752£235,288£207,058
Stock£242,538£223,224£241,251
Liabilities
Creditors within one year£231,552£296,437£243,511
Creditors after one year£36,175£46,447£89,448
Provisions£3,082£4,134£3,522
Net current assets£150,893£165,352£205,914
Assets less current liabilities£333,110£360,828£398,299
People
Average employees151717
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2000-09-06
All monies
Outstanding
Unknown · created 1994-10-03
All monies
Outstanding
Unknown · created 1994-10-03
All monies
Outstanding
All Assets · created 1994-10-10
All monies
Outstanding
Property · created 1990-06-22
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1984-11-21 · satisfied 1995-07-06
All monies
Satisfied