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Easy Heat Systems Limited

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£25,940,647
Cash
Turnover
Profit / loss
Current assets
£10,437,989
Creditors < 1 year
£4,996,295
Equity
Average employees
40

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.

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£25,940,647£25,322,016£24,391,594£22,035,191£11,763,789£6,453,699£6,067,775£5,407,355£4,806,083£3,900,694£3,854,450£2,335,344£1,859,058£1,758,667
Equity£22,035,191£11,763,789£7,509,146£6,453,699£6,067,775£5,407,355£4,806,083£3,900,694£3,854,450£2,335,344£1,859,058£1,758,667
Assets
Fixed assets£33,078,413£29,231,175£28,358,071£25,516,378£9,867,735£6,972,590£7,927,187£7,111,400£4,445,284£3,324,217£3,376,179£3,135,388£1,949,999£2,005,503
Intangible assets£0£0£29,000£43,500£58,000£72,500
Property, plant & equipment£24,377,195£27,020,398£26,147,295£25,516,378£9,867,735£6,943,590£7,883,687£7,053,400£4,372,784£3,237,217£3,274,679£3,019,388£1,819,499£1,860,503
Current assets£10,437,989£12,077,866£12,471,868£11,798,584£7,495,603£4,577,550£4,327,052£3,229,121£2,214,676£2,728,059£2,573,493£1,025,424£1,154,159£1,088,947
Cash at bank£12,278£47,765£943,129£2,220,192£2,625,130£2,326,135£754,711£1,279,609£968,229£1,203,957£518,649£123,587£169
Debtors£8,132,673£4,984,856£927,349£1,781,917£2,331,060£791,717£1,072,230£1,281,936£365,500£690,486£859,633
Stock£3,989,039£3,781,011£3,566,968£2,722,782£290,555£1,025,071£219,000£143,350£143,350
Liabilities
Creditors within one year£4,996,295£8,745,358£11,231,279£1,293,426£1,243,102£936,849£1,131,774£1,165,907
Creditors after one year£10,639,622£5,206,717£3,070,676£811,171£799,843£868,274£104,349£155,349
Provisions£1,939,838£2,034,950£2,136,390£2,060,642£103,568£67,478£62,460£58,241£48,780£46,985£52,277£20,345£8,977£14,527
Net current assets£5,441,694£3,332,508£1,240,589£1,843,327£3,817,231£1,558,105£757,249£1,388,341£1,219,416£1,434,633£1,330,391£88,575£22,385−£76,960
Assets less current liabilities£38,520,107£32,563,683£29,598,660£27,359,705£13,684,966£8,530,695£8,684,436£8,499,741£5,664,700£4,758,850£4,706,570£3,223,963£1,972,384£1,928,543
Profit & loss
Turnover£14,577,394£18,756,803£16,124,470
Gross profit£4,911,290£3,379,872£5,328,519
Operating profit£3,362,050£2,526,643£4,960,032
Profit before tax£3,167,086£2,445,801£4,946,219
Profit / loss£2,356,403£2,007,418£4,551,643
People
Average employees4038504444467149
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-05-14
Outstanding
Property · created 2024-12-27
Outstanding
Floating · created 2024-12-02
Outstanding
All Assets · created 2024-11-25
Outstanding
Show 8 satisfied / released
Floating · created 2024-12-02 · satisfied 2026-05-19
Satisfied
Property · created 2016-12-07 · satisfied 2024-12-11
Satisfied
Unknown · created 2012-07-04 · satisfied 2019-02-19
All monies
Satisfied
Unknown · created 2012-07-04 · satisfied 2024-12-11
All monies
Satisfied
All Assets · created 2012-05-10 · satisfied 2024-12-11
All monies
Satisfied
Unknown · created 2011-01-24 · satisfied 2019-02-19
All monies
Satisfied
Unknown · created 2008-10-24 · satisfied 2019-02-19
All monies
Satisfied
All Assets · created 2002-06-04 · satisfied 2012-05-19
All monies
Satisfied