Heatforce (Wales) Limited

Other service activities n.e.c. · Pontypridd

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£632,397

Cash

£174,572

Turnover

—

Profit / loss

—

Current assets

£2,096,064

Creditors < 1 year

£2,013,849

Equity

£632,397

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£632,397	£1,174,429	£1,544,600	£1,530,068	£1,489,002	£1,409,231	£1,306,689
Equity	£632,397	£1,174,429	£1,544,600	£1,530,068	£1,489,002	£1,409,231	£1,306,689
Assets
Fixed assets	—	—	£605,378	£719,273	£744,246	£785,589	£682,010
Intangible assets	—	—	£0	£0	£0	£0	£0
Property, plant & equipment	£850,602	£741,636	£605,378	£719,273	£744,246	£785,589	£682,010
Current assets	£2,096,064	£2,096,372	£2,339,291	£2,100,907	£2,416,757	£2,081,265	£1,943,118
Cash at bank	£174,572	£547,731	£1,270,147	£703,600	£539,008	£1,179,736	£1,043,453
Debtors	£1,819,253	£1,065,485	£606,663	£668,822	£1,416,243	£571,295	£602,868
Stock	—	—	£462,481	£728,485	£461,506	£330,234	£296,797
Liabilities
Creditors within one year	£2,013,849	£1,250,949	—	—	—	—	—
Creditors after one year	£232,837	£345,047	—	—	—	—	—
Provisions	£67,583	£67,583	£41,614	£58,837	£62,516	£72,599	£53,409
Net current assets	£82,215	£845,423	£1,331,800	£984,118	£890,242	£799,635	£796,681
Assets less current liabilities	£932,817	£1,587,059	£1,937,178	£1,703,391	£1,634,488	£1,585,224	£1,478,691
People
Average employees	92	86	80	88	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing