Heatsense Cables Limited
Wholesale of electronic and telecommunications equipment and parts · Rochdale
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£539,049
Cash
£170,301
Turnover
—
Profit / loss
—
Current assets
£1,231,347
Creditors < 1 year
£1,009,104
Equity
£539,049
Average employees
18
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £539,049 | £420,333 | £515,859 | £526,564 | £271,954 | £285,630 | £154,662 | £80,979 | £93,700 | £44,561 | — | −£17,394 |
| Equity | £539,049 | £420,333 | £515,859 | £526,564 | £271,954 | £285,630 | £154,662 | £80,979 | £93,700 | £44,561 | — | — |
| Assets | ||||||||||||
| Fixed assets | £652,591 | £624,245 | £662,546 | £648,504 | £427,619 | £400,018 | £273,763 | £288,648 | £109,780 | £136,596 | — | £154,217 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £2,512 | £5,022 | £7,532 | — | — |
| Property, plant & equipment | £652,590 | £624,244 | £662,545 | £648,503 | £427,618 | £400,017 | £273,762 | £286,136 | £104,758 | £129,064 | £144,175 | £144,175 |
| Current assets | £1,231,347 | £1,178,701 | £950,468 | £1,098,676 | £1,135,378 | £840,158 | £1,033,496 | £715,225 | £723,054 | £555,069 | — | £687,738 |
| Cash at bank | £170,301 | £155,675 | £41,103 | £229,100 | £512,605 | £67,006 | £220,326 | £640 | £38,983 | £3,399 | — | £123,268 |
| Debtors | £455,512 | £501,228 | £399,420 | £436,526 | £347,226 | £406,737 | £353,540 | £306,185 | £308,250 | £224,002 | — | £248,537 |
| Stock | £605,534 | £521,798 | £509,945 | £433,050 | £275,547 | £366,415 | £459,630 | £408,400 | £375,821 | £327,668 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,009,104 | £907,274 | £724,987 | £840,682 | £810,957 | £812,900 | £1,001,378 | £868,547 | £719,158 | £622,941 | — | £847,638 |
| Creditors after one year | £255,472 | £385,543 | £274,988 | £338,972 | £435,000 | £115,550 | £134,491 | £42,911 | £5,551 | £8,911 | — | £11,711 |
| Provisions | £80,313 | £89,796 | £97,180 | £40,962 | £45,086 | £26,096 | £16,728 | £11,436 | £14,425 | £15,252 | — | — |
| Net current assets | £222,243 | £271,427 | £225,481 | £257,994 | £324,421 | £27,258 | £32,118 | −£153,322 | £3,896 | −£67,872 | — | −£159,900 |
| Assets less current liabilities | £874,834 | £895,672 | £888,027 | £906,498 | £752,040 | £427,276 | £305,881 | £135,326 | £113,676 | £68,724 | — | −£5,683 |
| People | ||||||||||||
| Average employees | 18 | 17 | 17 | 17 | 15 | 15 | 15 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-09-18
—
Outstanding