The Discreteheat Company Limited
Private Limited Company · Prestbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£699,387
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£243,039
Creditors < 1 year
£450,923
Equity
£699,387
Average employees
18
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 | 2020-01-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£699,387 | −£739,572 | −£221,511 | −£221,918 | −£424,624 | −£439,541 | −£621,364 | −£627,255 | −£680,951 | −£694,332 | −£714,077 | −£674,119 | −£685,695 | −£701,592 | −£610,557 |
| Equity | £699,387 | £739,572 | −£221,511 | −£221,918 | −£424,624 | −£439,541 | −£621,364 | −£627,255 | −£680,951 | −£694,332 | −£714,077 | −£674,119 | −£685,695 | −£701,592 | −£610,557 |
| Assets | |||||||||||||||
| Fixed assets | £223,034 | £288,442 | £256,745 | £254,726 | £167,008 | £189,709 | £215,847 | £235,091 | £232,912 | £232,195 | £211,215 | £220,804 | £211,098 | £194,594 | £144,016 |
| Intangible assets | £101,616 | £110,980 | £114,248 | £125,987 | £129,587 | £141,118 | £151,784 | £159,856 | £158,942 | £151,728 | £143,141 | — | — | — | — |
| Property, plant & equipment | £121,418 | £177,462 | £142,497 | £128,739 | £37,421 | £48,591 | £64,063 | £75,235 | £73,970 | £80,467 | £68,074 | £81,186 | £90,679 | £102,004 | £67,020 |
| Current assets | £243,039 | £229,798 | £322,516 | £403,692 | £847,585 | £345,517 | £192,743 | £217,768 | £192,395 | £175,927 | £156,002 | £143,338 | £145,717 | £119,800 | £118,360 |
| Cash at bank | £0 | £709 | £53,352 | £61,028 | £594,802 | £136,042 | £15,041 | £1,303 | £1,616 | £20,545 | £12,005 | £26,591 | £36,027 | £30,471 | £34,236 |
| Debtors | £99,487 | £85,537 | £184,362 | £144,788 | £85,994 | £64,302 | £12,239 | £36,729 | £10,372 | £20,173 | £24,111 | £21,992 | £22,121 | £15,921 | £26,216 |
| Stock | £143,552 | £143,552 | £84,802 | £197,876 | £166,789 | £145,173 | £165,463 | £179,736 | £180,407 | £135,209 | £119,886 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £450,923 | £493,734 | — | — | — | — | — | — | — | — | — | £244,083 | £220,881 | £169,910 | £129,682 |
| Creditors after one year | £714,537 | £764,078 | — | — | — | — | — | — | — | — | — | £794,178 | £821,629 | £846,076 | £743,251 |
| Net current assets | −£207,884 | −£263,936 | £35,939 | £113,561 | £24,956 | £127,876 | −£88,301 | −£86,665 | −£94,388 | −£94,003 | −£83,122 | −£100,745 | −£75,164 | −£50,110 | −£11,322 |
| Assets less current liabilities | £15,150 | £24,506 | £292,684 | £368,287 | £191,964 | £317,585 | £127,546 | £148,426 | £138,524 | £138,192 | £128,093 | £120,059 | £135,934 | £144,484 | £132,694 |
| People | |||||||||||||||
| Average employees | 18 | 19 | 23 | 22 | 17 | 16 | 16 | 17 | 17 | 15 | — | — | — | — | — |
| 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 2024-12-18
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OutstandingAll Assets · created 2017-04-12
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Outstanding