Heat Treatment 2000 Limited
Treatment and coating of metals
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
—
Cash
£542,599
Turnover
—
Profit / loss
—
Current assets
£2,442,838
Creditors < 1 year
£992,988
Equity
£1,449,950
Average employees
0.37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | £491,432 | £354,263 | £338,360 |
| Equity | £1,449,950 | £1,429,223 | £1,374,169 | £1,075,370 | £1,140,332 | £794,773 | £771,235 | £783,423 | £1,045,512 | £865,102 | £707,582 | £491,432 | £354,263 | £338,360 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £300 | £300 | £300 | £300 | £13,198 | £44,040 | £77,980 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £12,898 | £43,740 | £77,680 |
| Current assets | £2,442,838 | £2,295,718 | £1,822,656 | £1,670,171 | £2,041,413 | £1,652,691 | £1,454,918 | £1,411,848 | £1,656,848 | £1,462,017 | £1,257,095 | £2,134,711 | £2,303,601 | £1,172,711 |
| Cash at bank | £542,599 | £315,879 | £254,941 | £200,832 | £312,643 | £479,680 | £198,014 | £82,458 | £368,335 | £304,427 | £131,434 | £838,539 | £1,071,642 | £229,138 |
| Debtors | £1,538,728 | £1,637,881 | £1,567,715 | £1,469,339 | £1,728,770 | £1,173,011 | £1,256,904 | £1,329,390 | £1,288,513 | £1,157,590 | £1,125,661 | £1,296,172 | £1,231,959 | £943,573 |
| Liabilities | ||||||||||||||
| Creditors within one year | £992,988 | £866,595 | £448,787 | £595,101 | £901,381 | — | — | — | — | — | — | £1,653,767 | £1,977,656 | £881,426 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £15,722 | £30,905 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,710 | £0 | — |
| Net current assets | £1,449,850 | £1,429,123 | £1,373,869 | £1,075,070 | £1,140,032 | £794,473 | £770,935 | £783,123 | £1,045,212 | £864,802 | £707,282 | £480,944 | £325,945 | £291,285 |
| Assets less current liabilities | £1,449,950 | £1,429,223 | £1,374,169 | £1,075,370 | £1,140,332 | £794,773 | £771,235 | £783,423 | £1,045,512 | £865,102 | £707,582 | £494,142 | £369,985 | £369,265 |
| People | ||||||||||||||
| Average employees | 0.37 | 0.39 | 0.37 | 42 | 46 | 41 | 41 | 41 | 41 | 41 | 37 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-10-25
—
OutstandingShow 6 satisfied / released
Fixed · created 2001-02-26 · satisfied 2011-09-03
All monies
SatisfiedUnknown · created 1999-08-13 · satisfied 2011-09-03
All monies
SatisfiedAll Assets · created 1999-07-20 · satisfied 2011-09-03
All monies
SatisfiedAll Assets · created 1992-12-21 · satisfied 2011-09-03
All monies
SatisfiedAll Assets · created 1992-12-08 · satisfied 2001-01-23
£25,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 1992-06-29 · satisfied 1997-11-27
£125,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied