Heating (Southwest) Limited
Private Limited Company · Liskeard
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|
| 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 employees | 15 | 17 | 17 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2000-09-06
All monies
OutstandingUnknown · created 1994-10-03
All monies
OutstandingUnknown · created 1994-10-03
All monies
OutstandingAll Assets · created 1994-10-10
All monies
OutstandingProperty · created 1990-06-22
All monies
OutstandingShow 1 satisfied / released
Floating · created 1984-11-21 · satisfied 1995-07-06
All monies
Satisfied