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Companies/03315082

Hrs Heat Exchangers Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · 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 employees79101111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-07-21
Outstanding
Floating · created 2021-07-20
Outstanding
Show 4 satisfied / released
Fixed · created 2016-02-29 · satisfied 2018-12-03
Satisfied
All Assets · created 2010-01-20 · satisfied 2021-08-24
All monies
Satisfied
All Assets · created 2006-09-01 · satisfied 2021-09-08
All monies
Satisfied
Unknown · created 1998-01-22 · satisfied 2018-12-03
All monies
Satisfied