The Heat Depot Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£48,955
Cash
£256,887
Turnover
—
Profit / loss
—
Current assets
£432,308
Creditors < 1 year
£555,137
Equity
−£48,955
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£48,955 | £18,752 | £269,902 | £648,364 | £884,975 | £609,066 | £251,690 | £227,963 | £87,244 | £65,935 | £69,616 | £83,581 | £99,049 | £61,063 | £32,398 | £17,346 | £12,408 | −£7,657 |
| Equity | −£48,955 | £18,752 | £269,902 | £648,364 | £884,975 | £609,066 | £251,690 | £227,963 | £87,244 | £65,935 | £69,616 | £83,581 | £99,049 | £61,063 | £32,398 | £17,346 | £12,408 | −£7,657 |
| Assets | ||||||||||||||||||
| Fixed assets | — | £95,239 | £36,407 | £43,728 | £43,251 | £49,362 | £64,947 | £72,389 | £72,588 | £86,955 | £82,878 | £96,164 | £90,871 | £97,486 | £74,526 | £57,925 | £8,283 | £2,783 |
| Property, plant & equipment | £73,874 | £95,239 | £36,407 | £43,728 | £43,251 | £49,362 | £64,947 | £72,389 | £72,588 | — | — | £96,164 | £90,871 | £97,486 | £74,526 | £57,925 | £8,283 | £2,783 |
| Current assets | £432,308 | £532,859 | £930,864 | £1,526,474 | £1,755,924 | £1,628,655 | £701,447 | £798,641 | £503,767 | £329,391 | £353,645 | £353,513 | £282,807 | £273,767 | £308,865 | £277,947 | £275,070 | £161,920 |
| Cash at bank | £256,887 | £338,442 | £723,349 | £1,332,326 | £1,552,449 | £1,458,429 | £539,747 | £642,232 | £461,938 | — | — | £315,545 | £244,839 | £235,635 | £253,612 | £225,056 | £209,751 | £97,468 |
| Debtors | £159,921 | £178,917 | £192,015 | £178,648 | £187,975 | £154,726 | £151,700 | £146,409 | £31,829 | — | — | £27,968 | £27,968 | £28,132 | £45,253 | £42,891 | £40,319 | £43,702 |
| Stock | £15,500 | £15,500 | £15,500 | £15,500 | £15,500 | £15,500 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £555,137 | £609,346 | £697,369 | £921,838 | £914,200 | £1,068,951 | £514,704 | £643,067 | £489,111 | £336,461 | £352,787 | £366,096 | £274,629 | £310,190 | £350,993 | — | — | — |
| Net current assets | −£122,829 | −£76,487 | £233,495 | £604,636 | £841,724 | £559,704 | £186,743 | £155,574 | £14,656 | −£7,070 | £858 | −£12,583 | £8,178 | −£36,423 | −£42,128 | −£40,579 | £4,125 | −£10,440 |
| Assets less current liabilities | — | £18,752 | £269,902 | £648,364 | £884,975 | £609,066 | £251,690 | £227,963 | £87,244 | £79,885 | £83,736 | £83,581 | £99,049 | £61,063 | £32,398 | £17,346 | £12,408 | −£7,657 |
| Profit & loss | ||||||||||||||||||
| Gross profit | — | £853,221 | £899,623 | £1,281,771 | £1,548,482 | £1,256,475 | £783,888 | £888,830 | £574,757 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | £48,818 | £59,400 | £287,274 | £757,600 | £642,195 | £208,144 | £325,273 | £108,621 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | £30,469 | £47,122 | £281,780 | £751,924 | £637,798 | £201,455 | £319,008 | £102,328 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | £27,049 | £36,589 | £226,357 | £607,175 | £513,411 | £161,860 | £256,629 | £79,809 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 11 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-12
—
Outstanding