Heatcare Oil And Gas Limited

Private Limited Company · Keith

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£3,260,300

Cash

£1,621,738

Turnover

—

Profit / loss

—

Current assets

£4,443,321

Creditors < 1 year

—

Equity

£3,260,300

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£3,260,300	£3,100,408	£2,065,263	£9,086,652	£1,640,025	£1,021,475	£871,500
Equity	£3,260,300	£3,100,408	£2,065,263	£9,086,652	£1,640,025	£1,021,475	£871,500
Assets
Fixed assets	—	—	—	—	£419,324	£441,779	£381,446
Property, plant & equipment	£540,216	£377,178	£463,202	£444,754	£419,324	£441,779	£381,446
Current assets	£4,443,321	£5,244,481	£2,917,985	£9,937,270	£2,106,955	£2,047,484	£1,995,927
Cash at bank	£1,621,738	£3,459,182	£552,461	£2,649,441	£1,266,459	£554,086	£728,806
Debtors	£2,819,583	£1,783,299	£2,363,524	£7,285,829	£838,614	£1,491,612	£1,265,519
Stock	£2,000	£2,000	£2,000	£2,000	—	—	—
Liabilities
Provisions	£71,008	£71,008	£71,008	£55,706	£18,992	£22,430	£9,161
Net current assets	£2,791,092	£2,794,238	£1,673,069	£8,697,604	£1,239,693	£602,126	£499,215
Assets less current liabilities	£3,331,308	£3,171,416	£2,136,271	£9,142,358	£1,659,017	£1,043,905	£880,661
People
Average employees	75	66	65	55	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing