Home & Industrial Heating Services Limited
Other service activities n.e.c. · Southampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,284,504
Cash
£2,709,424
Turnover
—
Profit / loss
—
Current assets
£5,896,044
Creditors < 1 year
—
Equity
£4,284,504
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,284,504 | £4,004,199 | £3,663,822 | £2,912,318 | £2,615,071 | £2,123,446 | £1,843,333 | £1,341,186 | £832,252 | £394,521 | £285,631 | £121,048 | £71,060 | £139,680 | £30,268 |
| Equity | £4,284,504 | £4,004,199 | £3,663,822 | £2,912,318 | £2,615,071 | £2,123,446 | £1,843,333 | £1,341,186 | £832,252 | £394,521 | £285,631 | £121,048 | £71,060 | £139,680 | £30,268 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £74,711 |
| Property, plant & equipment | £407,414 | £433,194 | £478,287 | £254,455 | £153,653 | £148,252 | £191,394 | £225,624 | £95,617 | £125,068 | £120,678 | £117,506 | £115,325 | £72,526 | £74,711 |
| Current assets | £5,896,044 | £4,304,587 | £3,874,155 | £3,331,108 | £3,025,294 | £2,531,236 | £2,425,174 | £1,839,676 | £1,470,733 | £1,329,123 | £951,120 | £586,391 | £491,643 | £834,463 | £507,643 |
| Cash at bank | £2,709,424 | £3,445,719 | £2,994,326 | £2,484,495 | £1,881,328 | £1,049,867 | £1,253,239 | £1,311,700 | £542,084 | £785,923 | £554,997 | £268,062 | £12,479 | £316,588 | £52,766 |
| Debtors | £3,141,160 | £816,868 | £832,829 | £826,254 | £1,120,266 | £1,458,676 | £1,143,040 | £504,081 | — | — | £362,828 | £297,329 | £378,493 | £456,125 | £427,277 |
| Stock | — | — | — | — | £23,700 | £22,693 | £28,895 | £23,895 | £18,710 | £17,352 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £569,305 | £614,453 | £534,972 | £528,342 | — | — | — | — | £703,671 | £487,647 | £464,836 | £708,192 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £63,025 | £80,967 | £69,901 | £55,838 | — |
| Provisions | £101,853 | £108,298 | £119,315 | £58,792 | £28,904 | £27,700 | £32,027 | £35,910 | £15,058 | £21,079 | £19,471 | £14,235 | £1,171 | £3,279 | £5,579 |
| Net current assets | £3,978,943 | £3,679,303 | £3,304,850 | £2,716,655 | £2,490,322 | £2,002,894 | £1,683,966 | £1,151,472 | £751,693 | £303,879 | £247,449 | £98,744 | £26,807 | £126,271 | £24,137 |
| Assets less current liabilities | £4,386,357 | £4,112,497 | £3,783,137 | £2,971,110 | £2,643,975 | £2,151,146 | £1,875,360 | £1,377,096 | £847,310 | £428,947 | £368,127 | £216,250 | £142,132 | £198,797 | £98,848 |
| People | |||||||||||||||
| Average employees | 21 | 23 | 22 | 23 | 23 | 25 | 26 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1999-10-05
All monies
Outstanding