HEATCO MIDLANDS LIMITEDActive
Key figures
Like most small UK companies, HEATCO MIDLANDS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 43,090 | 47,670 | 218,680 | 411,955 | 27,792 |
| Total assets | 624,238 | 662,831 | 945,715 | 836,438 | 912,287 |
| Total liabilities | — | — | — | — | 811,488 |
| Net assets / total equity | 158,294 | 154,473 | 164,532 | 148,824 | 182,046 |
| Average number of employees | 8 | 11 | 11 | 10 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HEATCO MIDLANDS LIMITED
Company
HEATCO MIDLANDS LIMITED is a private limited company registered with Companies House under company number 02884923. It was incorporated on 6 Jan 1994. Its status is active. The registered office is in Willenhall (WV12). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £182,046, up 22.3% on the previous year. Cash at bank and in hand was £27,792. Total assets were £912,287 and total liabilities £811,488. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
The company has 2 current directors. One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 16 Jan 2027.