Heatcraft Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,376,630
Cash
£1,292,436
Turnover
—
Profit / loss
—
Current assets
£1,297,036
Creditors < 1 year
—
Equity
£2,376,630
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,376,630 | £2,170,830 | £2,022,219 | £1,873,808 | £1,788,462 | £1,537,376 | £1,411,473 | £1,200,706 | £1,067,585 | £1,047,539 | £977,625 | £916,876 | £817,037 | £740,097 | £585,245 | £476,177 | £410,220 | £253,016 | £113,797 |
| Equity | £2,376,630 | £2,170,830 | £2,022,219 | £1,873,808 | £1,788,462 | £1,537,376 | £1,411,473 | £1,200,706 | £1,067,585 | £1,047,539 | £977,625 | £916,876 | £817,037 | £740,097 | £585,245 | £476,177 | £410,220 | £253,016 | £113,797 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,262,417 | £1,276,523 | £1,294,156 | £682,159 | £75,445 | £41,984 | £48,526 | £48,936 | £30,569 | £36,161 | £23,118 | £30,824 | £14,934 | £17,592 | £23,457 | £31,276 | £41,701 | £36,623 | £21,672 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,254,800 | £1,268,906 | £1,286,539 | £674,542 | £67,828 | £34,367 | £40,909 | £48,936 | £30,569 | £36,161 | £23,118 | £30,824 | £14,934 | £17,592 | £23,457 | £31,276 | £41,701 | £36,623 | £21,672 |
| Current assets | £1,297,036 | £1,106,757 | £882,607 | £1,361,332 | £1,987,748 | £1,667,821 | £1,601,659 | £1,295,668 | £1,137,281 | £1,123,464 | £1,070,963 | £995,066 | £919,337 | £845,964 | £674,946 | £578,663 | £502,011 | £317,113 | £196,803 |
| Cash at bank | £1,292,436 | £937,075 | £741,629 | £1,217,914 | £1,761,417 | £1,517,552 | £1,279,358 | £124,476 | £1,105,499 | £1,041,836 | £1,000,409 | £530,747 | £799,740 | £786,847 | £647,875 | £529,001 | £442,974 | £91,202 | £103,663 |
| Debtors | £0 | £165,482 | £137,678 | £140,518 | £223,141 | £147,429 | £319,061 | £1,168,602 | £29,302 | £78,738 | £67,844 | £461,879 | £116,647 | £56,667 | £24,321 | £46,662 | £56,037 | £222,911 | £90,140 |
| Stock | £4,600 | £4,200 | £3,300 | £2,900 | £3,190 | £2,840 | £3,240 | £2,590 | £2,480 | £2,890 | £2,710 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £104,296 | £116,013 | £122,094 | — | — | — | — | — |
| Provisions | £6,907 | £8,852 | £10,515 | £8,161 | £9,844 | £3,122 | £3,617 | £4,229 | £5,117 | £6,260 | £3,437 | £4,718 | £1,221 | £1,365 | £2,151 | £3,099 | £4,422 | £5,121 | £1,285 |
| Net current assets | £1,126,376 | £936,483 | £789,011 | £1,265,542 | £1,803,493 | £1,498,514 | £1,366,564 | £1,155,999 | £1,042,133 | £1,017,638 | £957,944 | £890,770 | £803,324 | £723,870 | £563,939 | £448,000 | £372,941 | £221,514 | £93,410 |
| Assets less current liabilities | £2,388,793 | £2,213,006 | £2,083,167 | £1,947,701 | £1,878,938 | £1,540,498 | £1,415,090 | £1,204,935 | £1,072,702 | £1,053,799 | £981,062 | £921,594 | £818,258 | £741,462 | £587,396 | £479,276 | £414,642 | £258,137 | £115,082 |
| People | |||||||||||||||||||
| Average employees | 11 | 11 | 10 | 9 | 9 | 11 | 11 | 13 | 13 | 13 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-05-30
—
Outstanding