The Electric Heating Company Ltd
Wholesale of hardware, plumbing and heating equipment and supplies · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£4,496,698
Cash
£413,271
Turnover
—
Profit / loss
—
Current assets
£5,382,406
Creditors < 1 year
—
Equity
£4,496,698
Average employees
19
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,496,698 | £4,488,635 | £4,363,105 | £3,706,526 | £2,633,936 | £1,642,928 | £1,059,260 | £915,564 | £667,308 | £550,908 | £532,196 | £438,686 | £157,311 | £101,096 | £121,547 | £98,751 |
| Equity | £4,496,698 | £4,488,635 | £4,363,105 | £3,706,526 | £2,633,936 | £1,642,928 | £1,059,260 | £915,564 | £667,308 | £550,908 | £532,196 | £438,686 | £157,311 | £101,096 | £121,547 | £98,751 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £336,008 | £315,774 | £342,230 | £381,718 | £334,926 | £362,096 | £345,178 | £397,292 | £432,238 | £167,668 | £137,543 | £180,791 | £196,056 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £41,526 | £50,963 | £261,189 | £336,008 | £315,773 | £342,230 | £381,718 | £334,926 | £362,096 | £345,178 | £397,292 | £432,238 | £135,655 | £77,481 | £98,781 | £98,622 |
| Current assets | £5,382,406 | £5,218,908 | £5,179,654 | £4,774,684 | £3,578,574 | £2,221,127 | £1,679,812 | £1,490,344 | £999,923 | £956,627 | £874,786 | £755,778 | £613,213 | £560,179 | £642,113 | £614,550 |
| Cash at bank | £413,271 | £227,318 | £572,977 | £796,834 | £319,881 | £434,191 | £29,108 | £249,867 | £310,406 | £296,526 | £363,989 | £97,356 | £24,468 | £695 | £17,287 | £41,996 |
| Debtors | £4,443,125 | £4,527,730 | £4,101,685 | £3,595,445 | £2,835,837 | £1,544,754 | £1,382,350 | £1,020,823 | £404,881 | £457,262 | £313,133 | £543,897 | £429,520 | £289,717 | £387,081 | £399,635 |
| Stock | £526,010 | £463,860 | £504,992 | £382,405 | £422,856 | £242,182 | £268,354 | £219,654 | £284,636 | £202,839 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £698,324 | £661,656 | £558,546 | £536,951 | £587,771 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £31,824 | £74,930 | £53,647 | £59,675 | £113,586 | — |
| Provisions | — | — | — | £4,294 | £0 | — | £4,710 | £509 | £3,854 | £7,460 | £9,734 | £12,744 | £11,377 | £0 | — | — |
| Net current assets | £4,455,172 | £4,448,851 | £4,117,155 | £3,443,944 | £2,374,243 | £1,379,988 | £779,712 | £630,050 | £369,427 | £220,808 | £176,462 | £94,122 | £54,667 | £23,228 | £54,342 | £44,739 |
| Assets less current liabilities | £4,496,698 | £4,499,814 | £4,378,344 | £3,779,952 | £2,690,017 | £1,722,218 | £1,161,430 | £964,976 | £731,523 | £565,986 | £573,754 | £526,360 | £222,335 | £160,771 | £235,133 | £240,795 |
| People | ||||||||||||||||
| Average employees | 19 | 20 | 20 | 18 | 15 | 14 | 13 | 11 | 10 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-12-22
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OutstandingProperty · created 2018-03-12
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OutstandingAll Assets · created 2011-06-27
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2010-01-25 · satisfied 2014-05-02
All monies
SatisfiedAll Assets · created 2007-02-05 · satisfied 2015-11-18
All monies
SatisfiedAll Assets · created 2005-11-01 · satisfied 2011-01-18
All monies
Satisfied