Acr Heat Products Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Brierley Hill
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£433,513
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | £2,631,805 | £2,041,817 | £1,609,055 | £1,568,766 | £1,459,837 | £1,371,006 | £986,344 |
| Equity | — | — | — | — | £2,631,805 | £2,041,817 | £1,609,055 | £1,568,766 | £1,459,837 | £1,371,006 | £986,344 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £11,884 | £10,003 | £24,539 | £73,043 | £155,978 | £238,436 | £295,051 |
| Intangible assets | — | — | — | — | £0 | £0 | £1,500 | £10,500 | £19,500 | £28,500 | £37,500 |
| Property, plant & equipment | £416,216 | £463,552 | £488,326 | — | £11,784 | £9,903 | £23,039 | £62,543 | £136,478 | £209,936 | £257,551 |
| Current assets | — | — | — | — | £3,363,399 | £2,641,013 | £1,982,686 | £2,167,102 | £1,894,037 | £1,873,696 | £1,398,438 |
| Cash at bank | £433,513 | £526,329 | £306,721 | — | £1,621,123 | £1,431,918 | £870,477 | £816,086 | £711,395 | £618,343 | £457,001 |
| Debtors | — | — | — | — | £799,662 | £814,862 | £538,134 | £604,258 | £599,329 | £561,130 | £478,060 |
| Stock | — | — | — | — | £942,614 | £394,233 | £574,075 | £746,758 | £583,313 | £694,223 | £463,377 |
| Liabilities | |||||||||||
| Provisions | −£5,044,722 | −£4,664,479 | −£4,157,559 | — | £2,110 | £1,724 | £4,185 | £11,648 | £25,643 | £41,617 | £51,059 |
| Net current assets | — | — | — | — | £2,622,031 | £2,083,538 | £1,588,701 | £1,507,371 | £1,329,502 | £1,174,187 | £742,352 |
| Assets less current liabilities | — | — | — | — | £2,633,915 | £2,093,541 | £1,613,240 | £1,580,414 | £1,485,480 | £1,412,623 | £1,037,403 |
| People & pay | |||||||||||
| Average employees | 0.14 | 0.14 | 15 | 14 | 12 | 11 | 12 | 12 | 12 | 11 | — |
| Source evidence | 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 chargesFloating · created 2024-04-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-09-06 · satisfied 2022-08-16
All monies
Satisfied