Emsworth Heating Ltd
Manufacture of flat glass · Emsworth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,000,458
Cash
£35,856
Turnover
—
Profit / loss
—
Current assets
£481,828
Creditors < 1 year
£85,625
Equity
£1,000,458
Average employees
8
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,000,458 | £376,362 | £292,600 | £40,350 |
| Equity | £1,000,458 | £376,362 | £292,600 | £40,350 |
| Assets | ||||
| Fixed assets | £1,956,855 | £225,365 | £88,548 | £36,850 |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £1,956,855 | £225,365 | — | — |
| Current assets | £481,828 | £189,562 | £204,052 | £2,500 |
| Cash at bank | £35,856 | £0 | — | — |
| Debtors | £89,520 | £0 | — | — |
| Stock | £356,452 | £189,562 | — | — |
| Liabilities | ||||
| Creditors within one year | £85,625 | £38,565 | £0 | £0 |
| Creditors after one year | £1,352,600 | £0 | £0 | £0 |
| Provisions | — | — | £0 | £0 |
| Net current assets | £396,203 | £150,997 | £204,052 | £2,500 |
| Assets less current liabilities | £2,353,058 | £376,362 | £292,600 | £40,350 |
| People | ||||
| Average employees | 8 | 4 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-31
—
OutstandingUnknown · created 2024-12-18
—
OutstandingShow 3 satisfied / released
Fixed · created 2025-07-15 · satisfied 2026-08-07
—
SatisfiedFixed · created 2025-05-09 · satisfied 2026-08-07
—
SatisfiedFixed · created 2024-06-20 · satisfied 2026-08-07
—
Satisfied