Company Information & Financial DataWarmthru Ltd.
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Inverkeithing, Fife, KY11
|
01 Apr 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Glasgow, Glasgow, G1
|
07 Oct 2009 | 07 Oct 2009 |
Reveal name
Edinburgh, Edinburgh, EH7
|
07 Oct 2009 | 07 Oct 2009 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£185,843 | £205,115 | £157,227 | £160,784 | £102,444 |
Current Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£170,000 | £191,115 | £145,285 | £150,416 | £93,610 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£127,181 | £143,869 | £111,849 | £133,577 | £105,093 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£58,662 | £61,246 | £45,378 | £27,207 | £-2,649 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£95,881 | £115,331 | £102,349 | £125,670 | £98,866 |
Net Worth |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£44,543 | £48,539 | £34,083 | £17,324 | £-11,120 |
Cash |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | £29,936 | £7,323 | £32,194 | £10,330 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£58,661 | £61,245 | £45,377 | £27,206 | £-2,650 |
Source: Companies House
Key: N/A = Not Available