Baxi Heating UK Limited
Manufacture of central heating radiators and boilers · Warwick
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£652,478,000
Cash
£23,246,000
Turnover
£327,509,000
Profit / loss
£47,760,000
Current assets
£789,001,000
Creditors < 1 year
£113,840,000
Equity
£652,478,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £652,478,000 | £600,218,000 |
| Equity | £652,478,000 | £600,218,000 |
| Assets | ||
| Fixed assets | £22,572,000 | £26,473,000 |
| Intangible assets | £2,757,000 | £3,737,000 |
| Property, plant & equipment | £17,546,000 | £20,423,000 |
| Current assets | £789,001,000 | £729,740,000 |
| Cash at bank | £23,246,000 | £35,586,000 |
| Stock | £32,476,000 | £32,814,000 |
| Liabilities | ||
| Creditors within one year | £113,840,000 | £117,646,000 |
| Provisions | £45,255,000 | £38,349,000 |
| Net current assets | £675,161,000 | £612,094,000 |
| Assets less current liabilities | £697,733,000 | £638,567,000 |
| Profit & loss | ||
| Turnover | £327,509,000 | £324,562,000 |
| Gross profit | £139,534,000 | £135,444,000 |
| Operating profit | £29,127,000 | £39,118,000 |
| Profit before tax | £63,472,000 | £74,729,000 |
| Profit / loss | £47,760,000 | £55,978,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 19 satisfied / released
Fixed · created 2017-07-12 · satisfied 2018-01-10
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SatisfiedFixed · created 2013-05-07 · satisfied 2016-02-10
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SatisfiedFixed · created 2011-01-27 · satisfied 2016-02-10
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SatisfiedFixed · created 2011-01-27 · satisfied 2016-02-10
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SatisfiedIntellectual Property · created 2009-04-30 · satisfied 2011-02-11
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SatisfiedIntellectual Property · created 2007-03-21 · satisfied 2011-02-11
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SatisfiedFixed · created 2004-03-26 · satisfied 2011-02-11
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SatisfiedAll Assets · created 2004-03-12 · satisfied 2011-02-11
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SatisfiedAll Assets · created 2000-11-28 · satisfied 2004-03-25
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SatisfiedProperty · created 2000-11-28 · satisfied 2004-03-25
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SatisfiedFixed · created 2000-11-28 · satisfied 2004-03-25
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SatisfiedFixed · created 2000-11-28 · satisfied 2004-03-25
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SatisfiedFixed · created 2000-11-28 · satisfied 2004-03-25
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SatisfiedProperty · created 2002-10-11 · satisfied 2004-03-25
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SatisfiedAll Assets · created 2000-11-28 · satisfied 2004-03-25
THE ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES OF THE C OMPANY TO ANY OF THE SECURED PARTIES UND ER OR PURSUANT TO ALL OR ANY OF THE SECU RED DOCUMENTS (AS DEFINED) INCLUDING THE GUARANTEE AND DEBENTURE
SatisfiedFixed · created 2000-11-28 · satisfied 2004-03-25
THE ACTUAL CONTINGENT, PRESENT AND/OR FU TURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO ANY OF THE SECURED PARTIES UN DER OR PURSUANT TO ANY OF THE SECURED DO CUMENTS (AS DEFINED) INCLUDING THE TRADE MARKS AND PATENTS CHARGE
SatisfiedFixed · created 2000-01-21 · satisfied 2001-05-23
THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO ANY OF THE SECURED PARTIES U NDER OR PURSUANT TO ANY OF THE FINANCING DOCUMENTS
SatisfiedAll Assets · created 2000-01-21 · satisfied 2001-05-23
THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY OR ANY GROUP COMPANY TO ANY OF THE SECURED PARTIES UNDER, OR PURSUANT T O, ALL OR ANY OF THE FINANCING DOCUMENTS
SatisfiedAll Assets · created 1999-12-03 · satisfied 2000-01-29
THE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO THE CHARGEE UNDER OR PURSUANT TO ANY OF THE FINANCI NG DOCUMENTS (AS DEFINED)
Satisfied