A.k.m. Heating Limited
Other retail sale not in stores, stalls or markets · Warrington
Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-28 · GBP · company scope
Net assets
£283
Cash
£12,872
Turnover
—
Profit / loss
—
Current assets
£25,426
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £283 | £332 | £16,986 | £14,758 | £40,535 | £15,841 | £43,668 | £27,319 | £11,434 | £4,830 | £13,073 | £12,227 | £23,511 | £30,716 | £23,635 | £80,829 |
| Equity | — | — | — | — | — | — | — | £27,319 | £11,434 | £4,830 | £13,073 | £12,227 | £23,511 | £30,716 | £23,635 | £80,829 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £9,157 | £11,034 | £13,597 | £18,130 | £12,654 | £16,873 | — | — | — | — | £2,483 | £3,534 | £4,269 | £5,439 | £11,895 |
| Property, plant & equipment | £0 | £9,157 | £11,034 | £13,597 | £18,130 | £12,654 | £16,873 | £3,453 | £4,604 | £6,139 | £1,959 | £2,483 | £3,534 | £4,269 | £5,439 | £11,895 |
| Current assets | £25,426 | £63,324 | £81,919 | £90,978 | £207,864 | £85,494 | £86,777 | £82,856 | £46,937 | £29,577 | £35,190 | £30,173 | £38,472 | £52,542 | £39,833 | £123,324 |
| Cash at bank | £12,872 | £52,644 | £76,030 | £85,536 | £146,055 | £48,783 | £53,501 | £39,951 | £27,698 | £17,895 | £19,405 | £23,234 | £31,950 | £41,432 | £1,979 | £90,946 |
| Debtors | £12,554 | £5,305 | £889 | £442 | £18,050 | £17,934 | £14,776 | £24,905 | £9,112 | £6,132 | £10,535 | £2,739 | £3,022 | £6,610 | £36,354 | £31,778 |
| Stock | £0 | £5,375 | £5,000 | £5,000 | £43,759 | £18,777 | £18,500 | £18,000 | £10,127 | £5,550 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £12,887 | £53,366 | £52,634 | £54,428 | £130,663 | £74,771 | £49,600 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,076 | £20,429 | £18,495 | £26,095 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £12,539 | £9,958 | £29,285 | £36,550 | £77,201 | £10,723 | £37,177 | £25,225 | £9,442 | £2,557 | £11,114 | £9,744 | £19,977 | £26,447 | £18,196 | £68,934 |
| Assets less current liabilities | £12,539 | £19,115 | £40,319 | £50,147 | £95,331 | £23,377 | £54,050 | £28,678 | £14,046 | £8,696 | £13,073 | £12,227 | £23,511 | £30,716 | £23,635 | £80,829 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2011-08-12
£500.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding