Heating World Of Spares Limited
Private Limited Company · Newton Aycliffe
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,195,494
Cash
£1,647,368
Turnover
—
Profit / loss
—
Current assets
£3,159,991
Creditors < 1 year
—
Equity
£2,195,494
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,195,494 | £2,023,797 | £1,924,522 | £1,682,390 | £1,501,460 | £1,140,066 | £1,012,695 | £841,451 | £783,580 | £633,353 | £466,221 | £355,797 | £351,390 |
| Equity | £2,195,494 | £2,023,797 | £1,924,522 | £1,682,390 | £1,501,460 | £1,140,066 | £1,012,695 | £841,451 | £783,580 | £633,353 | £466,221 | £355,797 | £351,390 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £216,904 |
| Property, plant & equipment | £15,451 | £43,438 | £106,220 | £433,487 | £408,558 | £493,304 | £578,355 | £596,242 | £191,239 | £222,694 | £228,161 | £178,585 | £216,904 |
| Current assets | £3,159,991 | £2,855,965 | £2,739,875 | £2,463,402 | £2,278,461 | £1,593,126 | £1,397,442 | £1,421,302 | £1,334,641 | £1,083,610 | £983,117 | £662,117 | £754,819 |
| Cash at bank | £1,647,368 | £1,407,316 | £1,163,270 | £1,010,034 | £1,107,252 | £790,685 | £621,678 | £720,713 | £767,912 | £563,063 | £542,025 | £320,070 | £460,092 |
| Debtors | £600,948 | £521,619 | £480,905 | £417,368 | £396,409 | £154,841 | £282,764 | £197,804 | £159,089 | £105,271 | £52,359 | £40,918 | £35,957 |
| Stock | £911,675 | £927,030 | £1,095,700 | £1,036,000 | £774,800 | £647,600 | £493,000 | £502,785 | £407,640 | £415,276 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £590,339 | £382,321 | £502,758 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £140,714 | £102,584 | £117,575 |
| Provisions | £984 | £7,797 | £15,202 | £7,101 | £2,196 | £1,343 | £1,442 | £5,779 | £7,910 | £10,673 | £14,004 | £0 | — |
| Net current assets | £2,181,027 | £1,988,156 | £1,864,203 | £1,489,056 | £1,353,520 | £943,008 | £751,754 | £578,716 | £700,321 | £555,330 | £392,778 | £279,796 | £252,061 |
| Assets less current liabilities | £2,196,478 | £2,031,594 | £1,970,423 | £1,922,543 | £1,762,078 | £1,436,312 | £1,330,109 | £1,174,958 | £891,560 | £778,024 | £620,939 | £458,381 | £468,965 |
| People | |||||||||||||
| Average employees | 24 | 22 | 23 | 24 | 19 | 19 | 19 | 19 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2017-07-11 · satisfied 2023-03-02
—
SatisfiedAll Assets · created 2007-01-23 · satisfied 2023-06-18
All monies
Satisfied