Haith Heating Limited
Private Limited Company · Burnley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£62,673
Cash
£1,047
Turnover
—
Profit / loss
—
Current assets
£472,167
Creditors < 1 year
£409,117
Equity
—
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £62,673 | £58,475 | £26,789 | £10,851 | £40,921 | £77,134 |
| Equity | — | — | — | — | £40,921 | £77,134 |
| Assets | ||||||
| Property, plant & equipment | £80,039 | £84,055 | £103,562 | £75,977 | £51,647 | £51,072 |
| Current assets | £472,167 | £386,893 | £352,023 | £340,237 | £521,738 | £418,763 |
| Cash at bank | £1,047 | £5,675 | £292 | — | £44 | £99 |
| Debtors | £464,120 | £375,218 | £344,231 | £330,237 | £516,694 | £413,664 |
| Stock | £7,000 | £6,000 | £7,500 | £10,000 | £5,000 | £5,000 |
| Liabilities | ||||||
| Creditors within one year | £409,117 | £329,949 | £382,504 | £370,163 | £497,726 | £352,306 |
| Creditors after one year | £66,577 | £70,472 | £31,549 | £22,462 | £25,033 | £31,132 |
| Provisions | £13,839 | £12,052 | £14,743 | £12,738 | £9,705 | £9,263 |
| Net current assets | £63,050 | £56,944 | −£30,481 | −£29,926 | £24,012 | £66,457 |
| Assets less current liabilities | £143,089 | £140,999 | £73,081 | £46,051 | £75,659 | £117,529 |
| People | ||||||
| Average employees | 14 | 13 | 14 | 15 | 16 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-05-27
—
OutstandingShow 6 satisfied / released
All Assets · created 2015-09-01 · satisfied 2016-06-17
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SatisfiedAll Assets · created 2012-08-28 · satisfied 2016-06-07
All monies
SatisfiedAll Assets · created 2012-05-25 · satisfied 2014-03-10
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SatisfiedAll Assets · created 2009-11-16 · satisfied 2012-06-23
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SatisfiedAll Assets · created 2007-07-07 · satisfied 2010-02-10
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SatisfiedAll Assets · created 2006-09-28 · satisfied 2010-02-10
All monies
Satisfied