Warmco Space Heating Limited
Other letting and operating of own or leased real estate · Mossley
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,446,518
Cash
£5,097,834
Turnover
—
Profit / loss
—
Current assets
£5,322,633
Creditors < 1 year
£1,022,748
Equity
£10,446,518
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,446,518 | £9,579,230 | £8,610,166 | £7,740,447 | £6,860,871 | £6,283,893 | £5,716,198 | £4,919,796 | £4,481,386 | £3,882,998 | £3,257,637 | £2,947,498 | £2,740,800 | £2,701,417 | £2,457,084 |
| Equity | £10,446,518 | £9,579,230 | £8,610,166 | £7,740,447 | £6,860,871 | £6,283,893 | £5,716,198 | £4,919,796 | £4,481,386 | £3,882,998 | £3,257,637 | £2,947,498 | £2,740,800 | £2,701,417 | £2,457,084 |
| Assets | |||||||||||||||
| Fixed assets | £6,146,633 | £5,712,336 | £5,662,920 | £6,452,064 | £6,437,566 | £6,316,045 | £5,817,030 | £5,101,932 | £4,532,664 | £4,470,181 | £4,180,265 | £3,673,630 | £2,601,822 | £2,626,347 | £2,633,733 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,146,633 | £5,712,336 | £5,662,920 | £6,452,064 | £6,437,566 | £6,316,045 | £5,817,030 | £5,101,932 | £4,532,664 | £4,470,181 | £4,180,265 | £3,673,630 | £2,601,822 | £2,626,347 | £2,633,733 |
| Current assets | £5,322,633 | £4,864,006 | £3,760,653 | £2,055,783 | £1,054,929 | £599,662 | £630,274 | £405,381 | £590,670 | £168,147 | £174,551 | £83,524 | £565,415 | £708,420 | £422,976 |
| Cash at bank | £5,097,834 | £4,714,435 | £3,614,122 | £1,964,305 | £909,263 | £398,278 | £514,721 | £243,078 | £452,354 | £46,812 | £74,212 | £27,508 | £475,666 | £522,051 | £252,796 |
| Debtors | £224,799 | £149,571 | £146,531 | £91,478 | £145,666 | £201,384 | £115,553 | £162,303 | £138,316 | £121,335 | £100,339 | £56,016 | £89,749 | £186,369 | £170,180 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,022,748 | £997,112 | £813,407 | £767,400 | £631,624 | £631,814 | £731,106 | £587,517 | £641,948 | £755,330 | £722,179 | £809,656 | £426,437 | £633,350 | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | £375,000 | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | £4,299,885 | £3,866,894 | £2,947,246 | £1,288,383 | £423,305 | −£32,152 | −£100,832 | −£182,136 | −£51,278 | −£587,183 | −£547,628 | −£726,132 | £138,978 | £75,070 | −£176,649 |
| Assets less current liabilities | £10,446,518 | £9,579,230 | £8,610,166 | £7,740,447 | £6,860,871 | £6,283,893 | £5,716,198 | £4,919,796 | £4,481,386 | £3,882,998 | £3,632,637 | £2,947,498 | £2,740,800 | £2,701,417 | £2,457,084 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2014-10-20 · satisfied 2017-02-07
—
SatisfiedProperty · created 1986-11-10 · satisfied 1988-01-13
£80,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedFloating · created 1981-08-20 · satisfied 2014-06-19
All monies
SatisfiedFloating · created 1978-06-21 · satisfied 2014-06-19
All monies
Satisfied