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Companies/05094931

2D Heat Limited

Other business support service activities n.e.c. · Hale

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£254,791
Cash
£9,989
Turnover
—
Profit / loss
—
Current assets
£17,426
Creditors < 1 year
—
Equity
£254,791
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£254,791£401,491£200,182−£163,183−£119,688−£38,573−£106,877−£33,993£18,630£124,752£194,552———£71,593£47,124£145,774
Equity£254,791£401,491£200,182−£163,183−£119,688−£38,573−£106,877−£33,993£18,630£124,752£194,552£101,847£106,696£187,905£71,593£47,124£145,774
Assets
Fixed assets£836,224£690,916£568,581£428,058£78,774£63,749£58,032£70,547£87,660£100,401£114,890£119,524£139,835£150,645£163,532£163,378£178,101
Intangible assets£793,545£643,173£507,853£387,275£27,120£39,123£49,056£58,578£73,792£81,910———————
Property, plant & equipment£42,679£47,743£60,728£40,783£51,654£24,626£8,976£11,969£13,868£18,491£22,442£29,922£39,896£53,196£69,594£92,791£133,465
Current assets£17,426£40,775£182,071£155,931£256,096£99,241£38,000£97,481£141,163£238,743£95,761£7,046£3,622£62,774£51,259£24,941£21,295
Cash at bank£9,989£14,482£71,641£149,167£246,259£93,857£34,743£93,586£133,739£228,670£85,347£4,780£2,340£37,241£40,753£9,484£10,737
Debtors£7,437£26,293£110,430£6,764£9,837£5,384£3,257£3,895£7,424£10,073£10,414£2,266£1,282£25,533£10,506£15,457£10,558
Liabilities
Creditors within one year——————————£16,099£24,723£36,761£25,514———
Creditors after one year——————————£0——————
Net current assets−£318,157−£26,149−£120,120−£343,462£239,008£97,678£35,091£95,460£130,970£224,351£79,662−£17,677−£33,139£37,260−£91,939−£116,254−£32,327
Assets less current liabilities£518,067£664,767£448,461£84,596£317,782£161,427£93,123£166,007£218,630£324,752£194,552£101,847£106,696£187,905£71,593£47,124£145,774
People & pay
Average employees777532222————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.