Heat & Screed Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£75,901
Cash
£53,282
Turnover
—
Profit / loss
—
Current assets
£634,024
Creditors < 1 year
£513,194
Equity
−£75,901
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£75,901 | £172,892 | £194,544 | £74,944 | £33,024 | −£14,583 | £33,345 | £6,644 | £8,454 | £11,168 |
| Equity | −£75,901 | £172,892 | £194,544 | £74,944 | £33,024 | −£14,583 | — | £6,644 | £8,454 | £11,168 |
| Assets | ||||||||||
| Fixed assets | — | — | £69,768 | £69,045 | — | — | — | £29,398 | £12,476 | £5,619 |
| Intangible assets | — | — | — | — | — | — | £50 | — | — | — |
| Property, plant & equipment | £121,544 | £81,251 | — | — | £57,187 | £63,769 | £34,195 | £29,298 | £12,326 | £5,419 |
| Current assets | £634,024 | £792,444 | £684,561 | £419,944 | £385,070 | £290,419 | £222,511 | £93,289 | £34,023 | £31,292 |
| Cash at bank | £53,282 | £126,048 | — | — | — | — | — | £13,878 | £5,970 | £5,006 |
| Debtors | £410,732 | £414,715 | — | — | £149,029 | — | £69,216 | £24,093 | £13,526 | £24,527 |
| Stock | £170,010 | £251,681 | — | — | £236,041 | £160,188 | £153,295 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £513,194 | £255,269 | £523,271 | £307,591 | £307,844 | — | — | £101,019 | £35,580 | £24,756 |
| Creditors after one year | £295,182 | £430,097 | £41,687 | £93,334 | £94,550 | — | — | £9,164 | £0 | — |
| Provisions | £23,093 | £15,437 | £13,256 | £12,102 | £6,839 | £6,839 | £6,839 | £5,860 | £2,465 | £987 |
| Net current assets | £120,830 | £537,175 | £179,719 | £113,603 | £77,226 | −£38,447 | £13,621 | −£7,730 | −£1,557 | £6,536 |
| Assets less current liabilities | £242,374 | £618,426 | £249,487 | £182,648 | £134,413 | £25,322 | £47,866 | £21,668 | £10,919 | £12,155 |
| People | ||||||||||
| Average employees | 7 | 7 | 8 | 7 | 8 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-10-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-05-20 · satisfied 2020-08-05
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SatisfiedAll Assets · created 2018-07-24 · satisfied 2019-06-04
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SatisfiedAll Assets · created 2017-01-09 · satisfied 2018-09-12
—
SatisfiedAll Assets · created 2015-09-03 · satisfied 2017-03-16
—
Satisfied