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Companies/05229724

High Efficiency Heating (UK) Limited

Plumbing, heat and air-conditioning installation · Ashton Under Lyne

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£58,173
Cash
£104,707
Turnover
—
Profit / loss
—
Current assets
£187,721
Creditors < 1 year
—
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£58,173£87,299£71,377£89,859£60,493£27,581£20,980£1,116£11,313£4,571£4,065£10,926——−£1,409£12,371
Equity———£89,859£60,493£27,581£20,980£1,116£11,313£4,571£4,065£10,926£29,416−£13,637−£1,409£12,371
Assets
Fixed assets£50,904£65,995£79,823———————————£11,035£13,692
Property, plant & equipment£50,904£65,995£79,823£94,880£94,691£48,358£46,518£54,716£32,126£31,392£31,228£21,758£20,734£9,252£11,035£13,692
Current assets£187,721£188,197£177,173£172,801£141,254£180,486£105,362£81,393£88,316£49,385£32,454£38,584£76,197£23,563£42,789£57,517
Cash at bank£104,707£87,960£76,592£90,617£99,154£117,021£49,433£27,363£34,726£23,710£5,958£13,059£18,875£4,065£18,514£14,777
Debtors£63,014£85,237£85,581£67,184£38,990£60,415£53,104£51,030£50,595£22,475£24,496£22,530£53,682£17,501£21,775£39,812
Stock£20,000£15,000£15,000£15,000£3,110£3,050£2,825£3,000£2,995£3,200——————
Liabilities
Creditors£164,238£135,446£148,266—————————————
Creditors within one year——————————£48,830£49,416£67,515£46,452——
Creditors after one year——————————£10,787£0————
Provisions—————£6,239£4,477£3,955£2,617£1,600——————
Net current assets£23,483£52,751£28,907£54,867£39,598£46,146£7,323−£12,576−£8,404−£22,175−£16,376−£10,832£8,682−£22,889−£12,444−£1,321
Assets less current liabilities£74,387£118,746£108,730£149,747£134,289£94,504£53,841£42,140£23,722£9,217£14,852£10,926£29,416−£13,637−£1,409£12,371
People
Average employees171717171515131412———————
Source evidenceView 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 charges
All Assets · created 2020-09-14
—
Outstanding