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Companies/SC289495

The Electric Heating Company Ltd

Wholesale of hardware, plumbing and heating equipment and supplies · Glasgow

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£4,496,698
Cash
£413,271
Turnover
—
Profit / loss
—
Current assets
£5,382,406
Creditors < 1 year
—
Equity
£4,496,698
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£4,496,698£4,488,635£4,363,105£3,706,526£2,633,936£1,642,928£1,059,260£915,564£667,308£550,908£532,196£438,686£157,311£101,096£121,547£98,751
Equity£4,496,698£4,488,635£4,363,105£3,706,526£2,633,936£1,642,928£1,059,260£915,564£667,308£550,908£532,196£438,686£157,311£101,096£121,547£98,751
Assets
Fixed assets———£336,008£315,774£342,230£381,718£334,926£362,096£345,178£397,292£432,238£167,668£137,543£180,791£196,056
Intangible assets———£0£0£0£0£0£0£0——————
Property, plant & equipment£41,526£50,963£261,189£336,008£315,773£342,230£381,718£334,926£362,096£345,178£397,292£432,238£135,655£77,481£98,781£98,622
Current assets£5,382,406£5,218,908£5,179,654£4,774,684£3,578,574£2,221,127£1,679,812£1,490,344£999,923£956,627£874,786£755,778£613,213£560,179£642,113£614,550
Cash at bank£413,271£227,318£572,977£796,834£319,881£434,191£29,108£249,867£310,406£296,526£363,989£97,356£24,468£695£17,287£41,996
Debtors£4,443,125£4,527,730£4,101,685£3,595,445£2,835,837£1,544,754£1,382,350£1,020,823£404,881£457,262£313,133£543,897£429,520£289,717£387,081£399,635
Stock£526,010£463,860£504,992£382,405£422,856£242,182£268,354£219,654£284,636£202,839——————
Liabilities
Creditors within one year——————————£698,324£661,656£558,546£536,951£587,771—
Creditors after one year——————————£31,824£74,930£53,647£59,675£113,586—
Provisions———£4,294£0—£4,710£509£3,854£7,460£9,734£12,744£11,377£0——
Net current assets£4,455,172£4,448,851£4,117,155£3,443,944£2,374,243£1,379,988£779,712£630,050£369,427£220,808£176,462£94,122£54,667£23,228£54,342£44,739
Assets less current liabilities£4,496,698£4,499,814£4,378,344£3,779,952£2,690,017£1,722,218£1,161,430£964,976£731,523£565,986£573,754£526,360£222,335£160,771£235,133£240,795
People
Average employees192020181514131110———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
All Assets · created 2022-12-22
—
Outstanding
All Assets · created 2011-06-27
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2010-01-25 · satisfied 2014-05-02
All monies
Satisfied
All Assets · created 2007-02-05 · satisfied 2015-11-18
All monies
Satisfied
All Assets · created 2005-11-01 · satisfied 2011-01-18
All monies
Satisfied