Heating Spares Specialists Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Poole
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£398,346
Cash
£65,929
Turnover
—
Profit / loss
—
Current assets
£544,358
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £398,346 | £416,792 | £323,475 | £301,946 | £223,844 | £181,898 | £133,301 | £151,479 | £151,000 | £128,641 | £135,875 | £128,387 | £131,500 | £135,932 | £91,424 |
| Equity | — | — | £323,475 | £301,946 | £223,844 | £181,898 | £133,301 | £151,479 | £151,000 | £128,641 | £135,875 | £128,387 | £131,500 | £135,932 | £91,424 |
| Assets | |||||||||||||||
| Fixed assets | £19,139 | £2,681 | £3,489 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £8,050 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,089 | £2,681 | £3,489 | £3,929 | £5,062 | £17,071 | £24,077 | £32,369 | £26,893 | £3,586 | £1,196 | £1,499 | £1,878 | £3,916 | £13,814 |
| Current assets | £544,358 | £714,361 | £564,465 | £474,190 | £435,504 | £425,093 | £297,106 | £372,924 | £328,404 | £300,938 | £285,969 | £280,253 | £299,250 | £299,608 | £347,520 |
| Cash at bank | £65,929 | £75,488 | £95,177 | £57,245 | £31,684 | £119,908 | £54,493 | £8,183 | £1,632 | £6,326 | £3,499 | £5,405 | £6,054 | £5,988 | £12,998 |
| Debtors | £213,928 | £248,469 | £225,496 | £165,185 | £193,820 | £134,185 | £89,613 | £189,741 | £167,037 | £148,412 | £110,267 | £113,650 | £113,703 | £113,734 | £132,432 |
| Stock | £264,501 | £390,404 | £243,792 | £251,760 | £210,000 | £171,000 | £153,000 | £175,000 | £159,735 | £146,200 | £172,203 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £160,766 | £299,807 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £118,068 | £169,255 | £166,811 | £269,910 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £35,000 | £0 | — | — |
| Provisions | — | — | — | — | £0 | £1,226 | £2,075 | £3,014 | £4,721 | £0 | — | £297 | £373 | £781 | £0 |
| Net current assets | £383,592 | £414,554 | £325,552 | £308,674 | £234,442 | £193,599 | £138,518 | £160,658 | £164,459 | £148,351 | £164,013 | £162,185 | £129,995 | £132,797 | £77,610 |
| Assets less current liabilities | £402,731 | £417,235 | £329,041 | £312,603 | £239,504 | £210,670 | £162,595 | £193,027 | £191,352 | £151,937 | £165,209 | £163,684 | £131,873 | £136,713 | £91,424 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 4 | 5 | 4 | 3 | 3 | 3 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2009-03-31
£6,075 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingAll Assets · created 2007-12-17
All monies
OutstandingUnknown · created 2003-01-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-03-16 · satisfied 2011-07-01
All monies
Satisfied