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Companies/05687171

The Underfloor Heating Store Limited

Retail sale via mail order houses or via Internet · Crick, Northampton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2015-03-31 · GBP · unknown scope

Net assets
£1,525,327
Cash
£1,241,843
Turnover
—
Profit / loss
—
Current assets
£2,842,479
Creditors < 1 year
£1,492,600
Equity
£1,525,327
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets£1,525,327£785,807£583,163£399,793£320,566£32,472£27,252£7,392£2
Equity£1,525,327£785,807£583,163£399,793£320,566£32,472£27,252£7,392£2
Assets
Fixed assets£201,230£57,349£48,125—£19,432£8,768£6,100£8,226£0
Property, plant & equipment£124,664£57,349£48,125£50,900£19,432£8,768£6,100£8,226£0
Current assets£2,842,479£1,506,402£1,606,863£1,244,026£1,030,581£227,604£34,241£10,359£2
Cash at bank£1,241,843£817,183£530,394£657,908£341,194£129,730£6,552£2£2
Debtors£29,878£8,191£358,504£181,698£321,586£43,174£22,407£10,357£0
Liabilities
Creditors within one year£1,492,600£777,944£998,869£818,783—————
Creditors after one year——£72,956£76,350—————
Provisions£25,782£0———————
Net current assets£1,349,879£728,458£607,994£425,243£376,134£93,519£41,296−£834£2
Assets less current liabilities£1,551,109£785,807£656,119£476,143£395,566£102,287£47,396£7,392£2
Source evidenceView 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 charges
All Assets · created 2021-11-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2011-02-02 · satisfied 2015-08-01
All monies
Satisfied
All Assets · created 2009-07-20 · satisfied 2015-08-01
All monies
Satisfied