Warmer Homes Insulation Limited
Other business support service activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£100
Cash
£18,539
Turnover
—
Profit / loss
—
Current assets
£409,704
Creditors < 1 year
—
Equity
£100
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | −£12,890 | £15,736 | £27,936 | £328 |
| Equity | £100 | £100 | £100 | — | — | — | — | £27,936 | £328 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £0 | £0 | — | £44 | £652 | £1,648 | £4,548 | — |
| Current assets | £409,704 | £421,648 | £376,732 | £313,562 | £231,706 | £116,195 | £139,410 | £81,996 | £158,313 |
| Cash at bank | £18,539 | £18,759 | £51,546 | £86,669 | £6,436 | £9,445 | £6,257 | £16,675 | £73,616 |
| Debtors | £391,165 | £402,889 | £325,186 | — | — | £106,750 | £133,153 | £65,321 | £84,697 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £299,932 | £214,585 | £116,951 | £101,709 | £58,608 | £157,985 |
| Creditors after one year | — | — | — | £13,530 | £17,057 | £12,662 | £23,333 | — | — |
| Provisions | — | — | — | — | £8 | £124 | £280 | — | — |
| Net current assets | £30,455 | £5,250 | £9,339 | £13,630 | £17,121 | −£756 | £37,701 | £23,388 | £328 |
| Assets less current liabilities | £30,455 | £5,250 | £9,339 | £13,630 | £17,165 | −£104 | £39,349 | £27,936 | £328 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2024-04-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-08-04 · satisfied 2022-12-19
—
SatisfiedAll Assets · created 2013-11-28 · satisfied 2020-08-05
—
Satisfied