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Companies/07586196

Joule Hot Water Systems UK Ltd

Manufacture of central heating radiators and boilers · Pontefract

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2013-02-28 · GBP · unknown scope

Net assets
−£177,888
Cash
£18,421
Turnover
—
Profit / loss
—
Current assets
£636,783
Creditors < 1 year
£843,490
Equity
−£177,888
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2013-02-28GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£177,888−£56,635
Equity−£177,888−£56,635
Assets
Property, plant & equipment£28,819£26,641
Current assets£636,783£284,623
Cash at bank£18,421£74,728
Debtors£410,267£125,545
Liabilities
Creditors within one year£843,490£158,296
Creditors after one year£0£209,603
Net current assets−£206,707£126,327
Assets less current liabilities−£177,888£152,968
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2023-02-09
—
Outstanding
All Assets · created 2017-12-29
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Outstanding
All Assets · created 2017-12-29
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Outstanding
Show 1 satisfied / released
Fixed · created 2013-04-29 · satisfied 2015-07-08
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Satisfied