South West Heating Services Ltd
Other service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£354,931
Cash
£219,892
Turnover
—
Profit / loss
—
Current assets
£506,548
Creditors < 1 year
£248,653
Equity
£354,931
Average employees
16
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 | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £354,931 | £418,408 | £425,688 | £232,646 | £138,661 | £193,999 | £90,169 |
| Equity | £354,931 | £418,408 | £425,688 | — | — | £193,999 | £90,169 |
| Assets | |||||||
| Fixed assets | £174,476 | £147,216 | £98,793 | £129,838 | £80,788 | £49,219 | £20,250 |
| Intangible assets | £6,950 | — | £8,400 | £9,600 | £10,800 | — | — |
| Property, plant & equipment | £167,425 | £147,116 | £90,393 | £88,681 | £55,497 | — | — |
| Current assets | £506,548 | £914,864 | £571,182 | £313,168 | £175,355 | £293,234 | £216,428 |
| Cash at bank | £219,892 | £324,461 | £353,784 | £169,371 | £83,863 | — | — |
| Debtors | — | — | — | £117,797 | £70,492 | — | — |
| Stock | £96,093 | £105,025 | £119,367 | £26,000 | £21,000 | — | — |
| Liabilities | |||||||
| Creditors | — | — | — | £97,507 | £33,034 | — | — |
| Creditors within one year | £248,653 | £615,235 | £202,139 | — | — | — | — |
| Creditors after one year | £44,532 | £28,437 | £42,148 | — | — | — | — |
| Provisions | £32,908 | — | — | — | — | — | — |
| Net current assets | £257,895 | £299,629 | £369,043 | £215,661 | £142,321 | £194,015 | £132,919 |
| Assets less current liabilities | £432,371 | £446,845 | £467,836 | £345,499 | £223,109 | £243,234 | £153,169 |
| People & pay | |||||||
| Average employees | 16 | 15 | 15 | 14 | 6 | 5 | 5 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-10-14 · satisfied 2025-08-18
—
Satisfied