Waste Heat Recovery Ltd
Private Limited Company · Doonfoot
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£14,651
Turnover
—
Profit / loss
—
Current assets
£424,856
Creditors < 1 year
£443,504
Equity
−£17,339
Average employees
0.03
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | −£191,283 | −£191,384 | −£161,059 | −£35,569 | −£13,671 | −£33,616 | — | — |
| Equity | −£17,339 | −£27,381 | −£27,085 | −£28,252 | −£41,701 | −£1,935 | −£191,283 | −£191,384 | −£161,059 | −£35,569 | −£13,671 | −£33,616 | £34,343 | £43,502 |
| Assets | ||||||||||||||
| Fixed assets | £1,309 | £8,656 | £15,178 | £22,360 | £28,917 | £35,974 | £35,120 | £38,654 | £38,442 | £26,381 | £23,838 | £18,473 | — | — |
| Intangible assets | £688 | £7,745 | £14,802 | £21,859 | £28,916 | £35,973 | £35,119 | £38,653 | £38,441 | £26,380 | £23,837 | — | — | — |
| Property, plant & equipment | £620 | £910 | £375 | £500 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £424,856 | £465,537 | £433,888 | £364,039 | £358,930 | £428,293 | £206,444 | £227,446 | £178,664 | £209,563 | £201,803 | £8,937 | £27,943 | £35,977 |
| Cash at bank | £14,651 | £45,743 | £19,317 | £31,415 | £42,801 | £134,980 | £2,399 | £2,808 | £10,180 | £21,318 | £73,448 | £8,937 | £27,425 | £31,977 |
| Debtors | £410,205 | £419,794 | £414,571 | £332,624 | £316,129 | £293,313 | £204,045 | £224,638 | £168,484 | £188,245 | £95,854 | £0 | £518 | £4,000 |
| Stock | — | — | — | — | — | — | — | — | — | — | £32,501 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £443,504 | £501,574 | £476,151 | £414,651 | £429,548 | £466,202 | £431,917 | — | — | — | — | £61,026 | £1,000 | £800 |
| Creditors after one year | — | — | — | — | — | — | £930 | £12,039 | — | — | — | £0 | — | — |
| Net current assets | −£18,648 | −£36,037 | −£42,263 | −£50,612 | −£70,618 | −£37,909 | −£225,473 | −£217,999 | −£176,352 | −£29,491 | £1,380 | −£52,089 | £26,943 | £35,177 |
| Assets less current liabilities | −£17,339 | −£27,381 | −£27,085 | −£28,252 | −£41,701 | −£1,935 | −£190,353 | −£179,345 | −£137,910 | −£3,110 | £25,218 | −£33,616 | £34,343 | £43,502 |
| People | ||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-12-23 · satisfied 2022-08-09
—
Satisfied