Heating & Cooling Solutions Limited
Plumbing, heat and air-conditioning installation · Chichester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£104,068
Cash
£2,169
Turnover
—
Profit / loss
—
Current assets
£32,578
Creditors < 1 year
£136,646
Equity
−£104,068
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3018 months · Company | 2023-03-3112 months · Company | 2022-03-319 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£104,068 | £355 | £1,832 | £8,342 | £10,236 | £8,779 | — | — | — | — | — | — | £11,865 | £28,532 | £24,690 | £50,604 | £54,769 | £25,211 |
| Equity | −£104,068 | £355 | £1,832 | £8,342 | £10,236 | £8,779 | £41,797 | £37,534 | −£5,266 | £28,001 | £19,826 | £14,210 | £11,865 | £28,532 | £24,690 | £50,604 | £54,769 | £25,211 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £11,015 | £16,267 | £7,328 | £9,984 | £3,665 | £4,687 |
| Property, plant & equipment | — | £3,947 | £5,199 | £23,030 | £9,437 | £11,835 | £15,762 | £19,323 | £3,001 | £3,561 | £2,526 | £6,615 | £11,015 | £16,267 | £7,328 | £9,984 | £3,665 | £4,687 |
| Current assets | £32,578 | £79,888 | £58,021 | £82,123 | £85,665 | £57,795 | £115,261 | £83,529 | £99,149 | £128,996 | £90,525 | £102,321 | £59,588 | £83,971 | £109,321 | £101,840 | £117,565 | £92,633 |
| Cash at bank | £2,169 | £16,457 | £10,714 | £38,091 | £61,600 | £21,937 | £56,943 | £69,041 | £47,397 | £65,218 | £70,413 | £75,091 | £43,198 | £23,583 | £103,319 | £65,401 | £28,212 | £15,164 |
| Debtors | £30,409 | £35,931 | £32,307 | £42,657 | £22,565 | £34,358 | £56,818 | £12,988 | — | £63,028 | £19,362 | −£1,458 | £15,640 | £59,638 | £5,252 | £35,689 | £88,603 | £76,719 |
| Stock | — | £27,500 | £15,000 | £1,375 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £136,646 | £83,480 | £60,400 | £92,435 | — | — | — | — | — | £104,556 | £73,225 | £94,726 | £58,738 | — | — | — | — | — |
| Provisions | — | — | £988 | £4,376 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | £302 |
| Net current assets | −£104,068 | −£3,592 | −£2,379 | −£10,312 | £30,799 | −£3,056 | £26,035 | £18,211 | −£8,267 | £24,440 | £17,300 | £7,595 | £850 | £12,265 | £17,362 | £40,620 | £51,104 | £20,826 |
| Assets less current liabilities | — | — | £2,820 | £12,718 | £40,236 | £8,779 | £41,797 | £37,534 | −£5,266 | £28,001 | £19,826 | £14,210 | £11,865 | £28,532 | £24,690 | £50,604 | £54,769 | £25,513 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £24,733 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 5 | 6 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.