South West Heat Pumps Ltd
Plumbing, heat and air-conditioning installation · South Molton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£166,151
Cash
£40,893
Turnover
—
Profit / loss
—
Current assets
£308,106
Creditors < 1 year
—
Equity
£166,151
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £166,151 | £165,360 | £121,667 | £103,281 | £29,653 | £6,092 | −£5,543 | £38,789 | £65,143 | £4,789 | — | — | £12,890 |
| Equity | £166,151 | £165,360 | £121,667 | £103,281 | £29,653 | £6,092 | −£5,543 | £38,789 | £65,143 | £4,789 | £35,483 | £57,524 | £12,890 |
| Assets | |||||||||||||
| Property, plant & equipment | £202,821 | £194,718 | £118,700 | £101,942 | £49,090 | £53,673 | £93,082 | £112,313 | £78,328 | £45,774 | £50,930 | £30,225 | — |
| Current assets | £308,106 | £315,464 | £241,632 | £241,054 | £229,956 | £122,647 | £145,250 | £271,982 | £160,107 | £111,934 | £141,574 | £254,540 | £52,690 |
| Cash at bank | £40,893 | £85,780 | £32,004 | £121,681 | £123,916 | £12,653 | £10,453 | £55,332 | £22,246 | £24,381 | £13,001 | £53,579 | £8,354 |
| Debtors | £232,213 | £177,684 | £199,628 | £112,373 | £101,840 | £106,094 | £132,797 | £189,900 | £101,361 | £83,827 | £119,991 | £135,865 | £44,336 |
| Stock | — | — | — | — | £4,200 | £3,900 | £2,000 | £26,750 | £36,500 | £3,726 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,379 | £186,176 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £58,816 | £36,893 | — |
| Provisions | £47,179 | £44,864 | £24,918 | £16,185 | £8,151 | £8,924 | £8,662 | £12,173 | £2,379 | £3,336 | £3,826 | £4,172 | — |
| Net current assets | £125,425 | £150,489 | £118,003 | £112,988 | £62,047 | £53,010 | −£49,716 | £22,928 | £26,096 | −£6,008 | £47,195 | £68,364 | £12,890 |
| Assets less current liabilities | £328,246 | £345,207 | £236,703 | £214,930 | £111,137 | £106,683 | £43,366 | £135,241 | £104,424 | £39,766 | £98,125 | £98,589 | £12,890 |
| People & pay | |||||||||||||
| Average employees | 15 | 15 | 13 | 12 | 11 | 9 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-05-20
—
OutstandingFixed · created 2025-05-20
—
OutstandingAll Assets · created 2020-06-05
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OutstandingShow 1 satisfied / released
All Assets · created 2020-05-11 · satisfied 2021-06-17
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Satisfied