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Companies/03853486

Double Quick (Heating) Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,695,006
Cash
£523,776
Turnover
—
Profit / loss
—
Current assets
£2,998,623
Creditors < 1 year
—
Equity
£1,695,006
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£1,695,006£1,477,441£1,424,747£1,250,453£1,150,428£1,218,511£1,209,036£1,189,102£958,236£659,331£486,313£356,942£235,236£158,995£108,208£98,851£71,927£114,310
Equity£1,695,006£1,477,441£1,424,747£1,250,453£1,150,428£1,218,511£1,209,036£1,189,102£958,236£659,331£486,313£356,942£235,236£158,995£108,208£98,851£71,927£114,310
Assets
Fixed assets———————————————£113,955£112,058£111,411
Property, plant & equipment£279,276£274,399£327,080£110,324£238,265£241,282£272,801£266,457£142,508£153,770£159,966£135,551£121,250£127,914£111,859£113,955£112,058£111,411
Current assets£2,998,623£3,138,215£2,893,310£2,616,039£2,389,351£1,468,361£1,378,024£1,447,846£1,592,544£1,306,218£1,229,491£804,254£594,554£481,961£340,754£292,354£296,625£329,388
Cash at bank£523,776£525,299£566,763£438,681£547,898£211,328£31,137£39,855£330,434£279£451£419£267£44£177£1,003£33,405£262
Debtors£816,578£787,509£707,818£690,534£729,788£584,262£494,099£621,313£483,948£541,423£507,467£431,611£289,176£182,344£202,558£160,381£139,629£170,948
Stock£1,658,269£1,825,407£1,618,729£1,486,824£1,111,665£672,771£852,788£786,678£778,162£764,516£721,573———————
Liabilities
Creditors within one year———————————£516,544£415,887£367,641£248,719———
Creditors after one year———————————£59,694£61,004£78,335£94,435———
Provisions£51,194£50,148£60,031£18,712£23,793£24,213£30,039£31,543£7,992£10,665£11,579£6,625£3,677£4,904£1,251£1,463£1,972£1,177
Net current assets£1,596,019£1,470,930£1,512,593£1,412,730£1,026,801£1,043,537£1,015,571£1,001,254£873,385£575,925£398,427£287,710£178,667£114,320£92,035£92,807£78,969£72,034
Assets less current liabilities£1,875,295£1,745,329£1,839,673£1,523,054£1,265,066£1,284,819£1,288,372£1,267,711£1,015,893£729,695£558,393£423,261£299,917£242,234£203,894£206,762£191,027£183,445
People
Average employees22222020191815141414————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2011-08-16
All monies
Outstanding
All Assets · created 2005-06-29
All monies
Outstanding
Show 3 satisfied / released
Property · created 2010-03-17 · satisfied 2024-10-17
All monies
Satisfied
Unknown · created 2008-08-11 · satisfied 2024-10-17
All monies
Satisfied
Unknown · created 2008-03-20 · satisfied 2010-03-18
£68,327.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied