Joule Hot Water Systems UK Ltd
Manufacture of central heating radiators and boilers · Pontefract
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2013-02-28GBP · unknown | 2012-03-31GBP · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2024-12-04
—
OutstandingFloating · created 2024-12-04
—
OutstandingFloating · created 2023-02-09
—
OutstandingAll Assets · created 2023-02-09
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OutstandingAll Assets · created 2017-12-29
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OutstandingAll Assets · created 2017-12-29
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OutstandingShow 1 satisfied / released
Fixed · created 2013-04-29 · satisfied 2015-07-08
—
Satisfied