Easy Heat Systems Limited
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · 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 employees | 40 | 38 | 50 | 44 | 44 | — | 46 | 71 | 49 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-05-14
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OutstandingProperty · created 2024-12-27
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OutstandingFloating · created 2024-12-02
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OutstandingAll Assets · created 2024-11-25
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OutstandingShow 8 satisfied / released
Floating · created 2024-12-02 · satisfied 2026-05-19
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SatisfiedProperty · created 2016-12-07 · satisfied 2024-12-11
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SatisfiedUnknown · created 2012-07-04 · satisfied 2019-02-19
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SatisfiedUnknown · created 2012-07-04 · satisfied 2024-12-11
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SatisfiedAll Assets · created 2012-05-10 · satisfied 2024-12-11
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SatisfiedUnknown · created 2011-01-24 · satisfied 2019-02-19
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SatisfiedUnknown · created 2008-10-24 · satisfied 2019-02-19
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SatisfiedAll Assets · created 2002-06-04 · satisfied 2012-05-19
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Satisfied