Dext Heat Recovery Limited
Plumbing, heat and air-conditioning installation · Barrowford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£621,827
Cash
£314,714
Turnover
—
Profit / loss
—
Current assets
£725,348
Creditors < 1 year
£147,309
Equity
£621,827
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £621,827 | £489,838 | £392,986 | £327,282 | £270,697 | £309,284 | £318,281 | £307,071 | £377,705 | £279,787 | £234,139 | £169,103 | £111,755 | £66,712 | £6,367 | £9,068 |
| Equity | £621,827 | £489,838 | £392,986 | £327,282 | £270,697 | £309,284 | £318,281 | £307,071 | £377,705 | £279,787 | £234,139 | £169,103 | £111,755 | £66,712 | £6,367 | £9,068 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £13,551 | £17,834 | £21,228 | — | — | — | £21,483 | £19,760 | £12,380 | £10,090 | £13,287 | £4,250 |
| Property, plant & equipment | £52,317 | £40,237 | £15,354 | £22,957 | £13,451 | £17,734 | £21,228 | £27,508 | £20,686 | £16,053 | £21,483 | £19,760 | £12,380 | £10,090 | £13,287 | £4,250 |
| Current assets | £725,348 | £740,081 | £644,801 | £523,665 | £399,674 | £410,861 | £382,774 | £375,020 | £468,251 | £324,226 | £266,886 | £239,083 | £242,892 | £201,630 | £73,350 | £48,814 |
| Cash at bank | £314,714 | £298,011 | £199,630 | £248,119 | £298,538 | £301,457 | £269,012 | £250,921 | £280,491 | £220,554 | £104,830 | £114,792 | £117,281 | £82,102 | £34,653 | £18,567 |
| Debtors | — | — | — | — | — | £39,738 | £72,676 | £87,822 | £137,515 | £55,907 | £100,050 | £81,577 | £50,511 | £88,118 | £38,697 | £30,247 |
| Stock | £162,000 | £189,500 | £255,500 | £154,970 | £82,916 | £69,666 | £41,086 | £36,277 | £50,245 | £47,765 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £147,309 | £272,208 | £242,374 | £183,858 | £99,195 | £71,078 | £85,721 | £95,457 | £107,221 | £56,481 | £50,219 | £86,137 | £141,467 | £143,509 | £80,270 | £43,996 |
| Creditors after one year | — | £10,627 | £21,878 | £33,129 | £43,333 | £48,333 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £8,529 | £7,645 | £2,917 | £2,353 | — | — | — | — | £4,011 | £4,011 | £4,011 | £3,603 | £2,050 | £1,499 | — | — |
| Net current assets | £578,039 | £467,873 | £402,427 | £339,807 | £300,479 | £339,783 | £297,053 | £279,563 | £361,030 | £267,745 | £216,667 | £152,946 | £101,425 | £58,121 | −£6,920 | £4,818 |
| Assets less current liabilities | £630,356 | £508,110 | £417,781 | £362,764 | £314,030 | £357,617 | £318,281 | — | £381,716 | £283,798 | £238,150 | £172,706 | £113,805 | £68,211 | £6,367 | — |
| People & pay | ||||||||||||||||
| Average employees | 7 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 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
0 outstanding chargesNo charges available in our records.