Heat Mat Limited
Private Limited Company · Steyning
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,067,615
Cash
£86,583
Turnover
—
Profit / loss
—
Current assets
£2,151,928
Creditors < 1 year
£1,063,909
Equity
£1,067,615
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3115 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,067,615 | £991,526 | £1,043,242 | £907,007 | £809,468 | £438,521 | £153,817 | £55,102 | £44,993 | £13,999 | £75,922 | — | — | — | — |
| Equity | £1,067,615 | £991,526 | £1,043,242 | £907,007 | £809,468 | £438,521 | £153,817 | £55,102 | £44,993 | £13,999 | £75,922 | £2,455 | £19,619 | £15,279 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £29,755 | £61,731 | £71,873 | £44,154 | £96,015 | £7,020 | £7,572 | £14,234 | £16,118 | £16,978 | £19,466 | £17,708 | £13,636 | £16,986 | £19,080 |
| Property, plant & equipment | £29,537 | £61,513 | £71,655 | £43,936 | £95,797 | £6,802 | £7,354 | £14,016 | £16,018 | £16,878 | £19,366 | £17,608 | £13,536 | £16,886 | £18,980 |
| Current assets | £2,151,928 | £2,108,687 | £1,969,569 | £1,949,236 | £1,835,966 | £1,379,853 | £1,544,908 | £1,291,729 | £1,267,506 | £1,432,310 | £1,144,915 | £993,331 | £1,035,292 | £976,993 | £1,278,870 |
| Cash at bank | £86,583 | £115,138 | £46,558 | £79,517 | £300,316 | £117,471 | £146,786 | £120,760 | £139,513 | £163,245 | £103,310 | £12,301 | £78,649 | £66,101 | £143,677 |
| Debtors | £1,801,691 | £1,710,518 | £1,548,146 | £1,467,893 | £1,185,680 | £1,050,298 | £1,134,770 | £919,292 | £850,539 | £903,927 | £698,048 | £684,641 | £650,631 | £647,420 | £847,065 |
| Stock | — | — | — | — | £349,970 | £212,084 | £263,352 | £251,677 | £277,454 | £365,138 | £343,557 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,063,909 | £1,106,167 | £930,742 | £1,035,600 | £1,047,699 | £822,060 | — | — | — | — | — | £1,008,584 | £1,029,309 | £978,700 | £1,297,948 |
| Creditors after one year | £42,774 | £57,346 | £65,665 | £48,647 | £72,789 | £125,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £7,385 | £15,379 | £1,793 | £2,136 | £2,025 | £1,292 | £1,397 | £2,663 | £3,007 | £2,869 | £3,292 | — | — | — | — |
| Net current assets | £1,088,019 | £1,002,520 | £1,038,827 | £913,636 | £788,267 | £557,793 | £147,642 | £43,531 | £31,882 | −£110 | £59,748 | −£15,253 | £5,983 | −£1,707 | −£19,078 |
| Assets less current liabilities | £1,117,774 | £1,064,251 | £1,110,700 | £957,790 | £884,282 | £564,813 | £155,214 | £57,765 | £48,000 | £16,868 | £79,214 | £2,455 | £19,619 | £15,279 | £2 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £43,231 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 10 | 11 | 11 | 11 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2022-05-13
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OutstandingAll Assets · created 2017-12-07
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OutstandingShow 3 satisfied / released
All Assets · created 2020-09-21 · satisfied 2021-08-03
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SatisfiedAll Assets · created 2018-09-27 · satisfied 2022-03-01
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SatisfiedAll Assets · created 2005-11-07 · satisfied 2020-06-22
All monies
Satisfied