Economy Heating Services Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,480
Cash
£22,304
Turnover
—
Profit / loss
—
Current assets
£255,686
Creditors < 1 year
—
Equity
£16,480
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £16,480 | £20,127 | £11,457 | £21,147 | £14,469 | £24,991 | — | — | — | £1,261 | £9,488 | £9,622 | £9,762 | £7,986 | £14,003 | £31,024 | £5,584 |
| Equity | £16,480 | £20,127 | £11,457 | £21,147 | £14,469 | £24,991 | £23,570 | £25,427 | £4,530 | £1,261 | £9,488 | £9,622 | £9,762 | £7,986 | £14,003 | £31,024 | £5,584 |
| Assets | |||||||||||||||||
| Fixed assets | £51,730 | £52,304 | £47,316 | £47,343 | £46,941 | £47,764 | £47,810 | £46,341 | £45,469 | £45,348 | £47,249 | £47,915 | £64,756 | £72,987 | £102,845 | £108,281 | £120,520 |
| Intangible assets | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,730 | £12,304 | £7,316 | £7,343 | £6,941 | £7,764 | £7,810 | £6,341 | £5,469 | £5,348 | £7,249 | £7,915 | £24,756 | £32,987 | £42,845 | £28,281 | £20,520 |
| Current assets | £255,686 | £217,551 | £179,463 | £157,061 | £216,063 | £155,967 | £145,980 | £124,988 | £106,931 | £183,198 | £177,194 | £160,216 | £201,088 | £171,236 | £188,809 | £143,179 | £201,304 |
| Cash at bank | £22,304 | £24,230 | £8,959 | £37,752 | £69,879 | £7,483 | £11,527 | £11,543 | £9,230 | £10,973 | £11,828 | £7,323 | £16,592 | £201 | £224 | £340 | £488 |
| Debtors | £163,467 | £143,983 | £95,236 | £66,421 | £105,149 | £104,590 | £92,726 | £97,810 | £82,328 | £109,064 | £114,332 | £99,543 | £114,881 | £103,156 | £119,474 | £138,617 | £171,640 |
| Stock | £69,915 | £49,338 | £75,268 | £52,888 | £41,035 | £43,894 | £41,727 | £15,635 | £15,373 | £63,161 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £207,630 | £187,119 | £250,038 | £179,149 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,325 | £11,390 | £6,044 | £57,088 | — | — | — |
| Net current assets | £9,224 | −£12,344 | £974 | £32,596 | £39,542 | −£22,773 | −£24,240 | −£20,914 | −£40,939 | −£41,154 | −£30,436 | −£26,903 | −£48,950 | −£7,913 | −£15,424 | −£13,525 | −£39,936 |
| Assets less current liabilities | £60,954 | £39,960 | £48,290 | £79,939 | £86,483 | £24,991 | £23,570 | £25,427 | £4,530 | £4,194 | £16,813 | £21,012 | £15,806 | £65,074 | £87,421 | £94,756 | £80,584 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-06-04
—
OutstandingAll Assets · created 2012-08-13
All monies
OutstandingUnknown · created 2007-10-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-05-29 · satisfied 2012-08-24
All monies
Satisfied