Heatexchangerspares.com Limited
Wholesale of other machinery and equipment · Poole
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£247,598
Cash
£5,275
Turnover
—
Profit / loss
—
Current assets
£262,311
Creditors < 1 year
£14,713
Equity
£247,598
Average employees
3
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £247,598 | £253,664 | £260,495 | £307,273 | £97,062 |
| Equity | £247,598 | £253,664 | £260,495 | £307,273 | £97,062 |
| Assets | |||||
| Property, plant & equipment | — | — | — | — | £2,222 |
| Current assets | £262,311 | £261,121 | £267,702 | £719,697 | £389,329 |
| Cash at bank | £5,275 | £501 | £1,647 | £120,606 | £32,487 |
| Stock | — | — | — | — | £85,747 |
| Liabilities | |||||
| Creditors within one year | £14,713 | £7,457 | £7,207 | £412,424 | £294,489 |
| Net current assets | — | — | — | — | £94,840 |
| People | |||||
| Average employees | 3 | 4 | 5 | 13 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-07-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-07-28 · satisfied 2021-08-24
All monies
SatisfiedAll Assets · created 2004-06-29 · satisfied 2021-08-24
All monies
Satisfied