Pwr Bioheat Limited
Plumbing, heat and air-conditioning installation · Ayrshire
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£221,755
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£204,120
Creditors < 1 year
£127,786
Equity
£221,755
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £221,755 | £214,870 | £201,895 | £182,087 | £200,349 | £243,995 | £231,612 | £288,576 | £283,614 | £299,429 | £46,468 | £131,672 | £133,989 |
| Equity | £221,755 | £214,870 | £201,895 | £182,087 | £200,349 | £243,995 | £231,612 | £288,576 | £283,614 | £299,429 | £46,468 | £131,672 | £133,989 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £562,508 | £555,160 | — | — | — | — | — | — |
| Property, plant & equipment | £221,821 | £282,331 | £310,147 | £393,138 | £487,263 | £562,408 | £555,160 | £631,699 | £676,556 | £603,415 | £788,433 | £780,174 | £641,624 |
| Current assets | £204,120 | £171,517 | £127,196 | £75,624 | £94,675 | £156,874 | £145,547 | £130,291 | £115,192 | £135,303 | £120,109 | £139,257 | £339,873 |
| Cash at bank | £13 | £13 | £13 | £13 | £8,974 | £23,735 | £33,309 | £15,456 | £17,779 | £25,945 | £35,090 | £109,043 | £319,809 |
| Debtors | £182,877 | £78,106 | £76,811 | £56,867 | £51,346 | £113,655 | £92,024 | £75,162 | £60,898 | £63,777 | £28,499 | £29,817 | £19,667 |
| Stock | — | — | — | — | £34,355 | £19,484 | £20,214 | £39,673 | £36,515 | £45,581 | £56,520 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £127,786 | £161,271 | £151,645 | £206,612 | £267,809 | £314,792 | £340,672 | — | — | — | — | £87,759 | £247,508 |
| Creditors after one year | £44,328 | £57,134 | £49,033 | £69,994 | £103,711 | £150,526 | £128,423 | — | — | — | — | £700,000 | £600,000 |
| Provisions | £32,072 | £20,573 | £34,770 | £10,069 | £10,069 | £10,069 | £0 | — | — | — | — | — | — |
| Net current assets | £76,334 | £10,246 | −£24,449 | −£130,988 | −£173,134 | −£157,918 | −£195,125 | −£186,199 | −£255,782 | −£148,374 | −£22,576 | £51,498 | £92,365 |
| Assets less current liabilities | £298,155 | £292,577 | £285,698 | £262,150 | £314,129 | £404,590 | £360,035 | £445,500 | £420,774 | £455,041 | £765,857 | £831,672 | £733,989 |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-03 · satisfied 2020-12-03
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Satisfied