Floor Heating Systems Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£659,566
Cash
£358,768
Turnover
—
Profit / loss
—
Current assets
£1,043,373
Creditors < 1 year
—
Equity
£659,566
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £659,566 | £662,766 | £584,007 | £401,009 | £255,594 | £186,225 | £186,278 | £148,061 | £164,471 | — | — | — | £275,794 | £233,274 | £469,335 | £457,015 | £535,932 | £549,474 | £477,830 |
| Equity | £659,566 | £662,766 | £584,007 | £401,009 | £255,594 | £186,225 | £186,278 | £148,061 | £164,471 | — | £212,286 | £252,233 | £275,794 | £233,274 | £469,335 | £457,015 | £535,932 | £549,474 | £477,830 |
| Assets | |||||||||||||||||||
| Fixed assets | £61,899 | £54,652 | £58,671 | £39,388 | £29,742 | £25,531 | £25,448 | £25,637 | £11,505 | — | — | — | — | £70,105 | £94,178 | £116,363 | £116,683 | £167,546 | £133,069 |
| Intangible assets | £47 | £57 | £67 | £77 | £87 | £97 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,852 | £54,595 | £58,604 | £39,311 | £29,655 | £25,434 | £25,448 | £25,637 | £11,505 | £15,665 | £49,484 | £62,910 | £64,769 | £70,105 | £94,178 | £116,363 | £116,683 | £167,546 | £133,069 |
| Current assets | £1,043,373 | £1,043,506 | £1,025,075 | £781,634 | £625,772 | £405,082 | £431,563 | £315,612 | £335,207 | — | £359,607 | £362,461 | £470,260 | £422,818 | £727,034 | £835,756 | £979,585 | £835,766 | £758,469 |
| Cash at bank | £358,768 | £377,629 | £377,253 | £319,034 | £236,731 | £104,583 | £118,746 | £48,806 | £56,378 | £59,325 | £85,030 | £59,998 | £209,589 | £97,510 | £247,752 | £277,767 | £313,761 | £76,933 | £222,882 |
| Debtors | £240,111 | £245,797 | £264,948 | £217,352 | £181,337 | £159,516 | £155,398 | £144,595 | £153,174 | £146,348 | £162,474 | £170,964 | £150,443 | £190,165 | £313,486 | £367,851 | £459,204 | £478,999 | £346,223 |
| Stock | — | — | — | — | £207,704 | £140,983 | £157,419 | £122,211 | £125,655 | £123,103 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £481,320 | £413,432 | £395,942 | £240,357 | — | £190,883 | £184,055 | — | £196,805 | £173,138 | £263,441 | £259,649 | £350,158 | £492,393 | — | — | — |
| Provisions | £10,686 | £9,675 | £18,419 | £6,581 | £3,978 | £4,031 | £3,343 | £2,305 | −£1,814 | — | — | — | — | — | £1,719 | £2,711 | £3,021 | £8,924 | £9,461 |
| Net current assets | £608,353 | £617,789 | £543,755 | £368,202 | £229,830 | £164,725 | £164,173 | £124,729 | £151,152 | — | £162,802 | £189,323 | £206,819 | £163,169 | £376,876 | £343,363 | £422,270 | £426,740 | £354,222 |
| Assets less current liabilities | £670,252 | £672,441 | £602,426 | £407,590 | £259,572 | £190,256 | £189,621 | £150,366 | £162,657 | — | £212,286 | £252,233 | £271,588 | — | £471,054 | £459,726 | £538,953 | £594,286 | £487,291 |
| People & pay | |||||||||||||||||||
| Average employees | 0.06 | 0.06 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-08-25
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-08-01 · satisfied 2018-07-09
All monies
SatisfiedUnknown · created 2005-08-25 · satisfied 2018-07-09
All monies
Satisfied