K2 Heating And Cooling Solutions Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£425,096
Cash
£274,111
Turnover
—
Profit / loss
—
Current assets
£1,276,936
Creditors < 1 year
£703,574
Equity
£425,096
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £425,096 | £340,846 | £111,864 | £159,807 | £107,991 | £40,123 | £146,595 | £116,007 | £97,507 | £71,111 | £6,639 | £39,461 | −£9,324 | −£18,211 | £1,273 | £3,822 | £759 |
| Equity | £425,096 | £340,846 | £111,864 | £159,807 | £107,991 | £40,123 | £146,595 | £116,007 | — | — | — | £39,461 | −£9,324 | −£18,211 | £1,273 | £3,822 | £759 |
| Assets | |||||||||||||||||
| Fixed assets | £79,271 | £76,869 | £74,028 | £79,624 | £58,833 | £60,245 | £53,178 | £60,534 | £69,491 | £29,333 | £38,448 | £29,398 | £33,029 | £54,602 | £64,183 | £42,431 | £23,748 |
| Property, plant & equipment | £79,271 | £76,869 | £74,028 | £79,624 | £58,833 | £60,245 | £53,178 | £60,534 | £69,491 | £29,333 | £38,448 | £29,398 | £33,029 | £54,602 | £64,183 | £42,431 | £23,748 |
| Current assets | £1,276,936 | £1,106,209 | £544,601 | £543,378 | £596,471 | £401,926 | £354,292 | £354,254 | £230,199 | £206,316 | £108,979 | £139,590 | £103,388 | £106,312 | £111,279 | £56,338 | £38,879 |
| Cash at bank | £274,111 | £282,087 | £2,597 | £12,069 | £10,816 | £240,754 | £45,039 | £8,752 | — | £6,715 | £801 | — | £6,867 | — | — | £6,805 | £10,519 |
| Debtors | £947,825 | £769,122 | £487,004 | £501,309 | £560,655 | £136,172 | £232,831 | £309,502 | £198,870 | £176,772 | £79,474 | £133,455 | £73,758 | £101,065 | £106,733 | £47,433 | £23,339 |
| Stock | £55,000 | £55,000 | £55,000 | £30,000 | £25,000 | £25,000 | £76,422 | £36,000 | £31,329 | £22,829 | £28,704 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £157,522 | £145,934 | £103,047 | — | — | — | — | — | — |
| Creditors within one year | £703,574 | £789,569 | £386,921 | £282,598 | £319,188 | £247,048 | £222,204 | £265,037 | — | — | — | £120,196 | £127,087 | £146,724 | £131,658 | £73,772 | £61,581 |
| Creditors after one year | £227,537 | £52,663 | £119,844 | £180,597 | £228,125 | £175,000 | £38,671 | £33,744 | — | — | — | £3,450 | £12,140 | £27,739 | £33,458 | £16,024 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £5,881 | £6,514 | £4,662 | £9,073 | £5,151 | £287 |
| Net current assets | £573,362 | £316,640 | £157,680 | £260,780 | £277,283 | £154,878 | £132,088 | £89,217 | £72,677 | £60,382 | £5,932 | £19,394 | −£23,699 | −£40,412 | −£20,379 | −£17,434 | −£22,702 |
| Assets less current liabilities | £652,633 | £393,509 | £231,708 | £340,404 | £336,116 | £215,123 | £185,266 | £149,751 | £142,168 | £89,715 | £44,380 | £48,792 | £9,330 | £14,190 | £43,804 | £24,997 | £1,046 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £428,370 | £346,115 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 26 | 24 | 22 | 19 | 8 | 8 | 8 | — | 12 | 8 | 6 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-23 · satisfied 2026-04-01
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Satisfied