Heat Outdoors Limited
Other business support service activities n.e.c. · Hertfordshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,043,592
Cash
£438,327
Turnover
—
Profit / loss
—
Current assets
£2,182,565
Creditors < 1 year
—
Equity
£2,043,592
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,043,592 | £2,201,616 | £2,465,826 | £2,593,575 | £2,162,996 | £352,913 | £177,951 | £152,403 | £256,689 | £262,929 | — | — | £155,628 | £2,842 |
| Equity | £2,043,592 | £2,201,616 | £2,465,826 | £2,593,575 | £2,162,996 | £352,913 | £177,951 | £152,403 | £256,689 | £262,929 | £179,118 | £190,245 | £155,628 | £2,842 |
| Assets | ||||||||||||||
| Fixed assets | £172,875 | £181,841 | £176,800 | £207,502 | £224,451 | £123,906 | £98,957 | £116,220 | £92,556 | £75,909 | — | — | — | — |
| Intangible assets | £26,836 | £11,761 | £16,352 | £20,943 | £25,533 | £30,124 | £22,192 | £25,636 | £21,441 | £9,838 | — | — | — | — |
| Property, plant & equipment | £146,039 | £170,080 | £160,448 | £186,458 | £198,818 | £93,682 | £76,665 | £90,484 | £71,015 | £65,971 | £40,171 | £30,755 | £11,788 | £5,044 |
| Current assets | £2,182,565 | £2,311,045 | £2,719,888 | £3,009,061 | £3,461,330 | £1,208,366 | £762,549 | £778,678 | £854,064 | £705,930 | — | £382,940 | £298,399 | £100,648 |
| Cash at bank | £438,327 | £457,656 | £303,150 | £179,191 | £1,820,191 | £498,804 | £57,492 | £79,610 | £56,378 | £20,516 | £72,745 | £26,039 | £16,268 | £0 |
| Debtors | £507,048 | £448,872 | £516,433 | £484,279 | £713,169 | £133,869 | £189,149 | £148,712 | £323,599 | £283,806 | £142,794 | £88,996 | £77,562 | £3,782 |
| Stock | £1,237,190 | £1,404,517 | £1,900,305 | £2,345,591 | £927,970 | £575,693 | £515,908 | £550,356 | £474,087 | £401,608 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £332,083 | £223,450 | £54,559 | £102,850 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £100,000 | £0 |
| Provisions | £13,247 | £42,520 | £30,485 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,883,964 | £2,101,439 | £2,407,798 | £2,493,503 | £2,108,642 | £435,707 | £105,068 | £69,777 | £253,727 | £203,729 | £138,947 | £159,490 | £243,840 | −£2,202 |
| Assets less current liabilities | £2,056,839 | £2,283,280 | £2,584,598 | £2,701,005 | £2,333,093 | £559,613 | £204,025 | £185,997 | £346,283 | £279,638 | £179,118 | £190,245 | £255,628 | £2,842 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-03-19
All monies
OutstandingAll Assets · created 2009-04-28
All monies
Outstanding