Hrs Heat Exchangers Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£2,152,408
Cash
£233,384
Turnover
—
Profit / loss
—
Current assets
£1,199,270
Creditors < 1 year
£3,328,665
Equity
−£2,152,408
Average employees
7
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,152,408 | −£1,989,638 | −£1,703,902 | −£1,480,354 | −£1,407,259 |
| Equity | −£2,152,408 | −£1,989,638 | −£1,703,902 | −£1,480,354 | −£1,407,259 |
| Assets | |||||
| Property, plant & equipment | £30,069 | £36,396 | £41,008 | £66,621 | £64,071 |
| Current assets | £1,199,270 | £774,664 | £636,126 | £947,596 | £500,591 |
| Cash at bank | £233,384 | £63,778 | £90,112 | £152,686 | £16,783 |
| Stock | — | — | — | — | £14,506 |
| Liabilities | |||||
| Creditors within one year | £3,328,665 | £2,750,698 | £2,331,036 | £2,223,858 | £1,971,921 |
| Net current assets | −£2,129,395 | −£1,976,034 | −£1,694,910 | −£1,276,262 | −£1,471,330 |
| Assets less current liabilities | −£2,099,326 | −£1,939,638 | −£1,653,902 | −£1,209,641 | −£1,407,259 |
| People | |||||
| Average employees | 7 | 9 | 10 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-07-21
—
OutstandingFloating · created 2021-07-20
—
OutstandingShow 4 satisfied / released
Fixed · created 2016-02-29 · satisfied 2018-12-03
—
SatisfiedAll Assets · created 2010-01-20 · satisfied 2021-08-24
All monies
SatisfiedAll Assets · created 2006-09-01 · satisfied 2021-09-08
All monies
SatisfiedUnknown · created 1998-01-22 · satisfied 2018-12-03
All monies
Satisfied