Combat Heating Solutions Limited
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
−£234,000
Cash
£13,000
Turnover
—
Profit / loss
—
Current assets
£1,636,000
Creditors < 1 year
£1,243,000
Equity
−£234,000
Average employees
45
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£234,000 | −£14,000 |
| Equity | −£234,000 | −£14,000 |
| Assets | ||
| Fixed assets | £178,000 | £103,000 |
| Intangible assets | £3,000 | £5,000 |
| Property, plant & equipment | £175,000 | £98,000 |
| Current assets | £1,636,000 | £2,087,000 |
| Cash at bank | £13,000 | £74,000 |
| Stock | £1,217,000 | £1,347,000 |
| Liabilities | ||
| Creditors within one year | £1,243,000 | £2,204,000 |
| Creditors after one year | £805,000 | — |
| Net current assets | £393,000 | −£117,000 |
| Assets less current liabilities | £571,000 | −£14,000 |
| People | ||
| Average employees | 45 | 43 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-31
—
Outstanding