Cheshire Heat Pumps Limited
Plumbing, heat and air-conditioning installation · Over Peover
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£47,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,933
Creditors < 1 year
£21,536
Equity
£47,455
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £47,455 | £58,774 | £52,319 | £47,894 | £42,734 | £43,521 | £4,518 | £50,608 | £1,559 | −£1,409 | −£43,541 | £10,795 | £7,984 | £4,518 |
| Equity | £47,455 | £58,774 | £52,319 | £47,894 | £42,734 | £43,521 | £4,518 | £50,608 | £1,559 | −£1,409 | −£43,541 | £10,795 | £7,984 | £4,518 |
| Assets | ||||||||||||||
| Fixed assets | £22,610 | £28,263 | £0 | — | — | — | £0 | — | — | — | — | — | £43,580 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £43,580 | £0 |
| Current assets | £80,933 | £106,372 | £98,659 | £82,814 | £83,402 | £84,189 | £49,289 | £103,176 | £1 | £1 | £50,064 | £130,639 | £51,820 | £6,548 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1 | — | £502 | £7,984 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £116,917 | £43,836 | £6,548 |
| Liabilities | ||||||||||||||
| Creditors within one year | £21,536 | £30,080 | £5,682 | £34,920 | £40,668 | £40,668 | £53,807 | £52,568 | £1,560 | £1,410 | £93,605 | £152,537 | £87,416 | £2,030 |
| Creditors after one year | £69,321 | £69,954 | £40,668 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £94,166 | £100,455 | £92,977 | £47,894 | £42,734 | £43,521 | −£4,518 | £50,608 | −£1,559 | −£1,409 | −£43,541 | −£21,898 | −£35,596 | £4,518 |
| Assets less current liabilities | £116,776 | £128,728 | £92,987 | £47,894 | £42,734 | £43,521 | £4,518 | £50,608 | £1,559 | −£1,409 | −£43,541 | £10,795 | £7,984 | £4,518 |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-20
—
Outstanding