Heat Exchange Group Services Limited
Private Limited Company · Leicester
In Administration/Administrative ReceiverUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£509,207
Cash
£89,860
Turnover
£5,082,426
Profit / loss
—
Current assets
£2,174,537
Creditors < 1 year
£1,896,033
Equity
£509,207
Average employees
37
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £509,207 | £467,716 | £441,159 | £578,562 | £1 |
| Equity | £509,207 | £467,716 | £441,159 | £578,562 | £1 |
| Assets | |||||
| Fixed assets | £230,703 | £273,579 | £271,466 | — | — |
| Property, plant & equipment | £230,703 | £273,579 | £271,466 | £283,271 | — |
| Current assets | £2,174,537 | £1,300,829 | £1,033,773 | £988,881 | £1 |
| Cash at bank | £89,860 | £116,491 | £31,672 | £23,023 | — |
| Stock | £176,619 | £195,185 | £201,523 | £388,178 | — |
| Liabilities | |||||
| Creditors within one year | £1,896,033 | £1,099,421 | £856,809 | £686,319 | — |
| Creditors after one year | £0 | £7,271 | £7,271 | £7,271 | — |
| Net current assets | £278,504 | £201,408 | £176,964 | £302,562 | £1 |
| Assets less current liabilities | £509,207 | £474,987 | £448,430 | £585,833 | £1 |
| Profit & loss | |||||
| Turnover | £5,082,426 | £4,332,016 | £3,511,010 | — | — |
| Gross profit | £1,505,800 | £1,587,197 | £1,203,181 | — | — |
| Operating profit | £41,491 | £29,206 | £4,382 | — | — |
| Profit before tax | £41,491 | £26,557 | £4,260 | — | — |
| People & pay | |||||
| Average employees | 37 | 37 | 37 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2020-06-08
—
OutstandingAll Assets · created 2020-06-08
—
Outstanding