Heatshield Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£682
Cash
£62,518
Turnover
—
Profit / loss
—
Current assets
£567,553
Creditors < 1 year
£582,771
Equity
£682
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £682 | −£79,326 | £445 | £389 | £16,172 | £39,530 | £29,577 | £40,158 | £36,220 | £1,000 | £1,000 | −£248 | −£248 |
| Equity | £682 | −£79,326 | £445 | £389 | £16,172 | £39,530 | £29,577 | £40,158 | £36,220 | £1,000 | £1,000 | −£248 | −£248 |
| Assets | |||||||||||||
| Fixed assets | £27,503 | £36,672 | £20,175 | £26,900 | £20,602 | £14,610 | £311 | £1,087 | £1,450 | — | — | — | — |
| Property, plant & equipment | £27,503 | £36,672 | £20,175 | £26,900 | £20,602 | £14,610 | £311 | £1,087 | £1,450 | — | — | — | — |
| Current assets | £567,553 | £536,916 | £612,766 | £492,648 | £444,092 | £439,299 | £522,813 | £572,503 | £497,520 | — | — | £257 | £832 |
| Cash at bank | £62,518 | £11,174 | £4,296 | £24,103 | £14,522 | £22,213 | £5,377 | £4,229 | £4,068 | — | — | £115 | £690 |
| Debtors | £396,344 | £417,051 | £499,779 | £369,854 | £365,879 | £362,086 | £462,436 | £513,274 | £468,452 | — | — | £142 | £142 |
| Stock | £100,000 | £100,000 | £100,000 | £90,000 | £55,000 | £55,000 | £55,000 | £55,000 | £25,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £582,771 | £632,713 | £611,780 | £480,056 | £398,387 | £348,752 | £479,758 | £516,965 | £444,010 | — | — | — | — |
| Creditors after one year | £11,603 | £20,201 | £20,716 | £39,103 | £50,135 | £65,627 | £13,789 | £16,467 | £18,740 | — | — | — | — |
| Net current assets | −£15,218 | −£95,797 | £986 | £12,592 | £45,705 | £90,547 | £43,055 | £55,538 | £53,510 | — | — | −£248 | −£248 |
| Assets less current liabilities | £12,285 | −£59,125 | £21,161 | £39,492 | £66,307 | £105,157 | £43,366 | £56,625 | £54,960 | — | — | −£248 | −£248 |
| People | |||||||||||||
| Average employees | 25 | 23 | 22 | 22 | 22 | 22 | 18 | 20 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-02-13
—
OutstandingAll Assets · created 2012-05-29
All monies
Outstanding