Bristol Heat Networks Limited
Steam and air conditioning supply · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£2,691,000
Cash
£5,313,000
Turnover
£1,651,000
Profit / loss
—
Current assets
£6,955,000
Creditors < 1 year
£31,786,000
Equity
£2,691,000
Average employees
3
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,691,000 | −£1,036,000 |
| Equity | £2,691,000 | £1,036,000 |
| Assets | ||
| Fixed assets | £25,666,000 | £18,000 |
| Intangible assets | £0 | £18,000 |
| Property, plant & equipment | £25,666,000 | £0 |
| Current assets | £6,955,000 | £2,139,000 |
| Cash at bank | £5,313,000 | £459,000 |
| Debtors | £1,642,000 | £1,680,000 |
| Liabilities | ||
| Creditors within one year | £31,786,000 | £1,246,000 |
| Creditors after one year | £3,526,000 | £1,947,000 |
| Net current assets | −£24,831,000 | £893,000 |
| Assets less current liabilities | £835,000 | £911,000 |
| Profit & loss | ||
| Turnover | £1,651,000 | £339,000 |
| Gross profit | −£605,000 | −£187,000 |
| Operating profit | −£1,923,000 | −£941,000 |
| Profit before tax | −£2,079,000 | −£941,000 |
| People | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-12-07 · satisfied 2023-01-06
—
Satisfied