Specific Heat (London) Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£451,096
Cash
£92
Turnover
—
Profit / loss
—
Current assets
£1,090,473
Creditors < 1 year
£641,332
Equity
£451,096
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £451,096 | £426,963 | £737 | £978,588 | £832,494 | £455,926 | £780,915 | £762,755 |
| Equity | £451,096 | £426,963 | £737 | £978,588 | £832,494 | £455,926 | £780,915 | £762,755 |
| Assets | ||||||||
| Fixed assets | £1,955 | £14,893 | £28,873 | £44,151 | £66,430 | £14,000 | £22,199 | £30,442 |
| Intangible assets | — | — | — | — | £7,000 | £14,000 | £21,000 | £28,000 |
| Property, plant & equipment | £1,955 | £14,893 | £28,873 | £44,151 | £59,430 | — | £1,199 | £2,442 |
| Current assets | £1,090,473 | £1,186,715 | £1,808,874 | £3,838,288 | £2,219,750 | £1,190,675 | £1,373,541 | £1,533,031 |
| Cash at bank | £92 | £46,191 | £637,331 | £2,875,065 | £1,503,653 | £10 | £10 | £10 |
| Debtors | £911,889 | £962,032 | £1,103,343 | £908,223 | £688,566 | £1,113,134 | £1,284,995 | £1,437,800 |
| Stock | £178,492 | £178,492 | £68,200 | £55,000 | £27,531 | £77,531 | £88,536 | £95,221 |
| Liabilities | ||||||||
| Creditors within one year | £641,332 | £774,645 | £1,837,010 | £2,903,851 | £1,453,686 | £617,499 | £614,825 | £792,384 |
| Creditors after one year | — | — | — | — | — | £131,250 | — | £8,334 |
| Net current assets | £449,141 | £412,070 | −£28,136 | £934,437 | £766,064 | £573,176 | £758,716 | £740,647 |
| Assets less current liabilities | £451,096 | £426,963 | £737 | £978,588 | £832,494 | £587,176 | £780,915 | £771,089 |
| People | ||||||||
| Average employees | 25 | 25 | 24 | 21 | 16 | 17 | 16 | 15 |
| Source evidence | 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 chargesFloating · created 2026-01-20
—
OutstandingAll Assets · created 2011-11-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-16 · satisfied 2022-01-25
—
Satisfied