Heatmiser UK Limited

Manufacture of electronic components · Blackburn

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2014-05-31 · GBP

Net assets

£3,632,885

Cash

£2,273,078

Turnover

—

Profit / loss

—

Current assets

£4,127,501

Creditors < 1 year

£999,953

Equity

£3,632,885

Average employees

Not available

GBP · unknown

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

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

6 periods

Reported figures	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2009-02-28	2008-02-29
Balance sheet
Net assets	£3,632,885	£2,601,526	£2,126,065	£1,961,909	£1,462,386	£1,181,769
Equity	£3,632,885	£2,601,526	£2,126,065	£1,961,909	£1,462,386	£1,181,769
Assets
Fixed assets	£507,277	£223,442	£210,296	£229,342	£219,409	£205,353
Property, plant & equipment	£257,277	£223,442	£210,296	£229,342	£219,409	£205,353
Current assets	£4,127,501	£3,276,358	£2,753,890	£2,256,469	£1,626,121	£1,312,930
Cash at bank	£2,273,078	£1,534,237	£1,436,563	£431,354	£397,749	£197,065
Debtors	£1,160,328	£1,102,010	£858,036	£1,228,678	£897,982	£918,843
Liabilities
Creditors within one year	£999,953	£895,710	£832,501	£514,369	—	—
Provisions	£1,940	£2,564	£5,620	£9,533	£9,935	£8,543
Net current assets	£3,127,548	£2,380,648	£1,921,389	£1,742,100	£1,252,912	£985,576
Assets less current liabilities	£3,634,825	£2,604,090	£2,131,685	£1,971,442	£1,472,321	£1,190,929
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2016-10-19 · satisfied 2023-01-03

—

Satisfied

Fixed · created 2010-04-20 · satisfied 2015-02-27

All monies

Satisfied