Climatec Home Improvements Ltd
Glazing · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£285,118
Cash
£7,153
Turnover
—
Profit / loss
—
Current assets
£723,165
Creditors < 1 year
—
Equity
£285,118
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £285,118 | £239,935 | £197,557 | — | — | — | — | — | — | — | — | — | — | — | — | £3,150 |
| Equity | £285,118 | £239,935 | £197,557 | £159,263 | £132,650 | £112,635 | £75,708 | £91,484 | £28,114 | £8,652 | £5,813 | £3,311 | £5,336 | £10,072 | £582 | £3,150 |
| Assets | ||||||||||||||||
| Current assets | £723,165 | £622,903 | £587,520 | £820,317 | £672,928 | £531,153 | £829,606 | £967,816 | £671,753 | £374,136 | £501,718 | £379,751 | £502,845 | £428,209 | £422,542 | £287,524 |
| Cash at bank | £7,153 | £16,124 | £4,550 | £36,979 | £27,672 | £88,599 | £365,461 | £723,129 | £444,653 | £251,866 | £256,551 | £159,811 | £176,798 | £332,920 | £355,091 | £226,912 |
| Debtors | £716,012 | £606,779 | £582,970 | £783,338 | £645,256 | £442,554 | £464,145 | £244,687 | £227,100 | £122,270 | £245,167 | £219,940 | £326,047 | £95,289 | £67,451 | £60,612 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £418,518 | £753,898 | £876,332 | — | — | £495,905 | £376,440 | £497,509 | £418,137 | £421,960 | — |
| Net current assets | £285,118 | £239,935 | £197,557 | £159,263 | £132,650 | £112,635 | £75,708 | £91,484 | £28,114 | £8,652 | £5,813 | £3,311 | £5,336 | £10,072 | £582 | £3,150 |
| Assets less current liabilities | £285,118 | £239,935 | £197,557 | £159,263 | £132,650 | — | — | — | £28,114 | £8,652 | £5,813 | £3,311 | £5,336 | £10,072 | £582 | £3,150 |
| People | ||||||||||||||||
| Average employees | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 3 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-04-30
—
OutstandingAll Assets · created 2020-09-10
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OutstandingAll Assets · created 2020-03-06
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Outstanding