Electric Heating Solutions (UK) Ltd
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£39,162
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£833,976
Creditors < 1 year
—
Equity
£39,162
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £39,162 | £26 | £7,635 | £58,256 | £106,859 | £133,993 | £50,978 | £113,002 | £55,529 | £2,012 | −£46,603 | £320 | — | — | £8,774 | £4,150 |
| Equity | £39,162 | £26 | £7,635 | £58,256 | £106,859 | £133,993 | £50,978 | £113,002 | £55,529 | £2,012 | −£46,603 | £320 | −£3,716 | £561 | £8,774 | £4,150 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,619 | £746 |
| Property, plant & equipment | £34,354 | £39,572 | £46,583 | £64,569 | £64,532 | £332,542 | £294,555 | £8,172 | £15,511 | £14,987 | £11,680 | £1,958 | £1,993 | £3,028 | £3,619 | £746 |
| Current assets | £833,976 | £565,588 | £588,991 | £486,271 | £308,755 | £292,248 | £229,258 | £226,618 | £164,246 | £155,563 | £131,966 | £53,984 | £58,088 | £75,905 | £31,052 | £18,003 |
| Cash at bank | £22 | £47 | £47 | £161 | £76 | £64,704 | £45 | £48,337 | £1,789 | £5,704 | £2,265 | £15,371 | £2,669 | £179 | £3,942 | £9,291 |
| Debtors | £830,949 | £549,536 | £563,939 | £466,105 | £268,674 | £177,539 | £209,208 | £168,281 | £147,457 | £114,859 | £79,701 | £28,543 | £43,596 | £42,738 | £14,234 | £3,384 |
| Stock | £3,000 | £16,000 | £25,000 | £20,000 | £40,000 | £50,000 | £20,000 | £10,000 | £15,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £158,338 | £182,777 | £55,622 | £63,797 | £78,372 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,200 | £7,472 | £0 | — | — | — | — |
| Provisions | £8,589 | £7,903 | £9,303 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £19,355 | £17,044 | £68,415 | £177,981 | £64,243 | £11,479 | −£42,106 | £104,830 | £42,364 | −£2,775 | −£50,811 | −£1,638 | −£5,709 | −£2,467 | £5,155 | £3,404 |
| Assets less current liabilities | £53,709 | £56,616 | £114,998 | £242,550 | £128,775 | £344,021 | £252,449 | £113,002 | £57,875 | £12,212 | −£39,131 | £320 | −£3,716 | £561 | £8,774 | £4,150 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-10-11
—
OutstandingAll Assets · created 2017-12-06
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-12-01 · satisfied 2020-03-11
—
SatisfiedAll Assets · created 2011-09-29 · satisfied 2013-10-10
All monies
Satisfied