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Company profile

R & JC HEAT LTD

active • ltd • Far Leys Farm Ollerton Road, Tuxford, Newark, Nottinghamshire, NG22 0PG, England

Company no.11725242Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11725242
Company Status
active
Type
ltd
Date Of Creation
2018-12-13
Registered Office
Far Leys Farm Ollerton Road, Tuxford, Newark, Nottinghamshire, NG22 0PG, England
Sic Codes
support activities for crop production

Financials

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Total assets

£2.10m

Equity

£1.31m

Total liabilities

£790,903

Cash in bank

£383,925

Year-on-year movement

Quick comparison from the latest filed period.

2025-12-31

Equity

+£364.98k

+38.46%

Cash in bank

+£183.64k

+91.69%

Total assets

+£200.28k

+10.52%

Total liabilities

+£164.71k

+17.24%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-12-31
Trade debtors£235,560
Trade creditors£10,405
Fixed assets£1.46m
Current assets£649,143
YearNet AssetsTotal AssetsTotal Liabilities
2021£242,396£2.34m-£2.09m
2022£445,606£2.19m-£1.75m
2023£648,795£2.00m-£1.35m
2024£948,969£1.90m-£955,608
2025£1.31m£2.10m-£790,903

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Latest activity

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UpdateDateRecency
Accounts Submitted22 Apr 20261 Month
Confirmation Statement Submitted16 Dec 20255 Months
Accounts Submitted27 May 20251 Year
Confirmation Statement Submitted12 Dec 20241 Year
CLOUGH, Arthur Robert Appointed13 Dec 20187 Years
CLOUGH, John Stanley Appointed13 Dec 20187 Years

Documents

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No records available.