Sustainable Warmth Limited
Private Limited Company · Llandudno Junction
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£479,772
Cash
£295,128
Turnover
—
Profit / loss
—
Current assets
£798,706
Creditors < 1 year
—
Equity
£479,772
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 | 2025-01-31Company | 2024-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £479,772 | £48,247 |
| Equity | £479,772 | £48,247 |
| Assets | ||
| Property, plant & equipment | £5,868 | £4,783 |
| Current assets | £798,706 | £248,423 |
| Cash at bank | £295,128 | £136,028 |
| Debtors | £356,955 | £112,395 |
| Stock | £146,623 | £0 |
| Liabilities | ||
| Provisions | £1,467 | £909 |
| Net current assets | £475,371 | £44,373 |
| Assets less current liabilities | £481,239 | £49,156 |
| People | ||
| Average employees | 2 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.