Heating (South West) Supplies Limited
Private Limited Company · Station Road
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2018-02-28 · GBP
Net assets
£99,157
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£238,950
Creditors < 1 year
£148,141
Equity
£99,157
Average employees
7
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 | £99,157 | £76,909 | £51,766 |
| Equity | £99,157 | £76,909 | £51,766 |
| Assets | |||
| Fixed assets | £8,348 | £869 | £786 |
| Intangible assets | £520 | £520 | £520 |
| Property, plant & equipment | £7,828 | £349 | £266 |
| Current assets | £238,950 | £191,250 | £174,725 |
| Cash at bank | £25 | £25 | £25 |
| Debtors | £44,696 | £41,962 | £16,055 |
| Stock | £194,229 | £149,263 | £158,645 |
| Liabilities | |||
| Creditors within one year | £148,141 | £115,210 | £123,745 |
| Net current assets | £90,809 | £76,040 | £50,980 |
| People & pay | |||
| Average employees | 7 | 6 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2000-09-06
All monies
OutstandingAll Assets · created 1988-09-09
All monies
OutstandingShow 1 satisfied / released
Property · created 1990-06-22 · satisfied 2012-02-28
All monies
Satisfied