Heatwave Mechanical Services Limited
Private Limited Company · Sherborne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£123,036
Cash
£240,253
Turnover
—
Profit / loss
—
Current assets
£392,587
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £123,036 | £166,151 | £64,524 | £90,845 | £67,028 | £29,204 | −£6,237 | £47,352 | — | — | £32,494 | £38,733 |
| Equity | — | — | — | — | — | £29,204 | −£6,237 | £47,352 | £24,171 | £8,760 | £32,494 | — |
| Assets | ||||||||||||
| Fixed assets | £94,093 | £158,983 | £66,961 | £99,869 | £130,515 | — | — | — | — | — | — | — |
| Property, plant & equipment | £94,093 | £158,983 | £66,961 | £99,869 | £130,515 | £95,217 | £21,013 | £6,274 | £11,282 | £17,623 | £15,056 | £11,972 |
| Current assets | £392,587 | £468,677 | £295,499 | £456,249 | £433,476 | £339,124 | £218,889 | £165,470 | £130,045 | £71,849 | £77,154 | £66,478 |
| Cash at bank | £240,253 | £382,577 | £226,278 | £232,161 | £256,591 | £196,355 | £147,875 | £75,304 | £21,330 | £18,934 | £32,953 | £26,370 |
| Debtors | £92,334 | £44,100 | £31,221 | £189,088 | £136,885 | £102,769 | £31,014 | £60,166 | £73,715 | £18,716 | £10,002 | £40,108 |
| Stock | £60,000 | £42,000 | £38,000 | £35,000 | £40,000 | £40,000 | £40,000 | £30,000 | £35,000 | £34,199 | £34,199 | — |
| Liabilities | ||||||||||||
| Creditors | £202,256 | £243,309 | £184,309 | £289,625 | £266,231 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,716 | £39,717 |
| Net current assets | £190,331 | £225,368 | £111,190 | £166,624 | £167,245 | £130,110 | £112,919 | £41,078 | £12,889 | −£8,863 | £17,438 | £26,761 |
| Assets less current liabilities | £284,424 | £384,351 | £178,151 | £266,493 | £297,760 | £225,327 | £133,932 | £47,352 | £24,171 | £8,760 | — | — |
| People | ||||||||||||
| Average employees | 13 | 14 | 16 | 15 | 15 | 14 | 10 | 10 | 10 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-06
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OutstandingAll Assets · created 2020-05-05
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Outstanding