Heatpumps4Pools Limited
Other business support service activities n.e.c. · Basildon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,992,994
Cash
£615,394
Turnover
—
Profit / loss
—
Current assets
£4,232,131
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,992,994 | £3,762,698 | £3,205,736 | £2,744,683 | £1,812,994 | £1,051,534 | £663,283 | £330,083 | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £330,083 | £189,392 | £84,594 | £94,174 | £90,673 | £48,823 | £36,983 |
| Assets | ||||||||||||||
| Fixed assets | £803,891 | £878,468 | £899,563 | £900,834 | £852,188 | £8,931 | £11,665 | — | — | £1,281 | — | — | — | — |
| Property, plant & equipment | £803,891 | £878,468 | £899,563 | £900,834 | £852,188 | £8,931 | £11,665 | £14,942 | £962 | — | £646 | £862 | £809 | £1,079 |
| Current assets | £4,232,131 | £3,505,724 | £2,889,205 | £2,621,076 | £1,938,402 | £1,718,810 | £991,158 | £564,819 | £449,430 | £275,582 | £227,916 | £207,936 | £128,869 | £100,397 |
| Cash at bank | £615,394 | £2,994,753 | £2,428,191 | £1,805,883 | £1,570,270 | £1,449,663 | £715,950 | £536,186 | £449,230 | — | £208,278 | £207,936 | £122,821 | £100,397 |
| Debtors | £3,195,450 | £123,351 | £116,543 | £14,826 | £300,840 | £17,405 | £67,262 | £28,633 | £200 | — | £19,638 | £0 | £6,048 | £0 |
| Stock | £421,287 | £387,620 | £344,471 | £800,367 | £67,292 | £251,742 | £207,946 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £308,028 | £621,494 | £580,816 | £775,011 | £975,380 | £673,991 | £337,324 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £134,388 | £118,125 | £80,855 | £64,493 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £3,924,103 | £2,884,230 | £2,308,389 | £1,846,065 | £963,022 | £1,044,819 | £653,834 | £315,141 | £188,430 | £83,313 | £93,528 | £89,811 | £48,014 | £35,904 |
| Assets less current liabilities | £4,727,994 | £3,762,698 | £3,207,952 | £2,746,899 | £1,815,210 | £1,053,750 | £665,499 | £330,083 | £189,392 | £84,594 | £94,174 | £90,673 | £48,823 | £36,983 |
| People | ||||||||||||||
| Average employees | 11 | 9 | 7 | 8 | 8 | 4 | 0 | 3 | 3 | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2026-02-12
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OutstandingFixed · created 2025-09-23
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OutstandingFloating · created 2025-07-25
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OutstandingAll Assets · created 2025-03-31
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Outstanding