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Company profile
RUNG HEATING SUPPLIES LIMITED
active • ltd • Unit 4a, Marsh Lane, Henstridge Trading Estate Henstridge, Templecombe, Somerset, BA8 0TG
Company no.00927976Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00927976
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1968-02-28
- Registered Office
- Unit 4a, Marsh Lane, Henstridge Trading Estate Henstridge, Templecombe, Somerset, BA8 0TG
- Sic Codes
- plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.31m
Equity
£573,711
Total liabilities
£2.74m
Cash in bank
£593,329
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£398.71k
-41.00%Cash in bank
-£594.44k
-50.05%Total assets
-£1.01M
-23.35%Total liabilities
+£610.79k
+18.22%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.32m£486,211-£3.35m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£1.12m
Fixed assets£156,373
Current assets£3.16m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £842,182 | £2.33m | -£1.49m |
| 2023 | £0 | £0 | £0 |
| 2024 | £972,422 | £4.32m | -£3.35m |
| 2025 | £573,711 | £3.31m | -£2.74m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 6 Oct 2025 | 8 Months |
| Accounts Submitted | 19 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 7 Oct 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Has Charges | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Last Full Members List Date | 8 May 2024 | 2 Years |
| Change of Registered Office Address | 8 May 2024 | 2 Years |
| Change of Type | 8 May 2024 | 2 Years |
| CRITCHLOW, Matthew Robert Appointed | 31 Mar 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.