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Companies/04585954

Heat-Com (UK) Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Steyning

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-09-30Company2023-09-302022-09-302021-09-302020-09-302019-09-302018-03-312017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£0£0————−£45,317—−£36,009−£35,051−£29,908−£10,786−£4,149−£3,257
Equity£0£0£0£0−£45,317−£45,317−£45,317−£36,795−£36,009−£35,051−£29,908−£10,786−£4,149−£3,257
Assets
Current assets——————£154£8,676£8,887£8,845£12,226£23,320£13,307£61,815
Cash at bank———————£255£291£424£315£327£134£331
Debtors———————£8,421£8,596£8,421£11,911£22,993£13,173£61,484
Liabilities
Creditors within one year————£45,317£45,317£45,471—£44,896£43,896£42,134£34,106£17,456£65,072
Net current assets————−£45,317−£45,317−£45,317−£36,795——————
People & pay
Average employees————————1—————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2004-05-14 · satisfied 2018-09-18
All monies
Satisfied