Hydroheat Underfloor Heating Ltd
Manufacture of flat glass · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£60,851
Cash
£29,774
Turnover
—
Profit / loss
—
Current assets
£441,284
Creditors < 1 year
—
Equity
£60,851
Average employees
8
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 | 2018-10-31 | 2017-10-12 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £60,851 | £108,257 | £71,700 | £79,294 | £63,911 | £59,736 | £31,781 | £26,955 | — |
| Equity | £60,851 | £108,257 | £71,700 | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | £44,387 | £4,729 | £4,009 | £3,330 | £4,538 | — |
| Property, plant & equipment | £72,487 | £103,237 | £30,398 | £44,387 | £4,729 | £4,009 | £3,330 | £4,538 | £6,051 |
| Current assets | £441,284 | £398,753 | £330,793 | £376,827 | £330,205 | £268,245 | £143,572 | £64,677 | — |
| Cash at bank | £29,774 | £17,505 | £60,053 | £15,663 | £3,592 | £22,096 | £29,993 | £0 | — |
| Debtors | £242,172 | £235,765 | £143,333 | £206,129 | £175,517 | £157,504 | £63,686 | £36,959 | — |
| Stock | £169,338 | £145,483 | £127,407 | £155,035 | £151,096 | £88,645 | £49,893 | £27,718 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £341,920 | £271,023 | £212,518 | £115,121 | £42,260 | — |
| Provisions | £846 | £5,132 | £0 | — | — | — | — | — | — |
| Net current assets | £31,445 | £90,419 | £41,302 | £34,907 | £59,182 | £55,727 | £28,451 | £22,417 | — |
| Assets less current liabilities | £103,932 | £193,656 | £71,700 | £79,294 | £63,911 | £59,736 | £31,781 | £26,955 | — |
| People & pay | |||||||||
| Average employees | 8 | 8 | 7 | 7 | 6 | 6 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-03-04
—
Outstanding