Pwe Heat & Power Ltd
Agents specialized in the sale of other particular products · Scarborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£33,138
Cash
£20,826
Turnover
—
Profit / loss
—
Current assets
£1,127,927
Creditors < 1 year
—
Equity
£33,138
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-03-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £33,138 | £60,646 | £178,839 | £74,119 | £23,732 | £100,030 | — | — |
| Equity | £33,138 | £60,646 | £178,839 | £74,119 | £23,732 | £100,030 | £69,772 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £1,037,827 | £825 | £0 |
| Property, plant & equipment | £247,699 | £963,930 | £1,025,094 | £1,064,979 | £1,099,805 | — | — | — |
| Current assets | £1,127,927 | £993,152 | £958,054 | £607,227 | £396,238 | £179,599 | £137,476 | £0 |
| Cash at bank | £20,826 | £91,611 | £240,438 | £293,261 | £101,979 | — | — | — |
| Debtors | £665,984 | £460,289 | £472,452 | £222,137 | £253,703 | — | — | — |
| Stock | £440,932 | £441,167 | £244,979 | £91,729 | £40,556 | — | — | — |
| Liabilities | ||||||||
| Provisions | £0 | £18,408 | £57,806 | £16,782 | £0 | — | — | — |
| Net current assets | £518,370 | −£96,635 | −£760,671 | −£937,041 | −£1,026,073 | −£937,797 | £68,947 | £0 |
| Assets less current liabilities | £766,069 | £867,295 | £264,423 | £127,938 | £73,732 | £100,030 | £69,772 | £100 |
| People | ||||||||
| Average employees | 2 | 3 | 3 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2024-02-14
—
OutstandingAll Assets · created 2022-10-18
—
Outstanding