FIRTH HEATING LTD.

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2015）流動比率

0.9×

利潤/（虧損）同比（2023 對比 2025）利潤/（虧損）同比

-18.9%

資產報酬率（淨）（2025）資產報酬率（淨）

1,107.6%

摘要

國家英國

狀態活躍

註冊編號SC278402

成立時間13/01/2005

目的冷暖氣安裝; 其他專門的建築活動 n.e.c.

地址13 High Street, Lossiemouth, Moray, IV31 6PH

確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期13/01/2005

註冊機構Companies House

註冊資本£120

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (14 事件)

30/06/2025

提交年度账目

Annual Accounts · 截至30/06/2025的会计年度

在文档中查看文件

31/12/2023

提交年度账目

Annual Accounts · 截至31/12/2023的会计年度

在文档中查看文件

13/01/2005

就任 Jacqueline Leslie (個人)

任命為Director

公制	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025
利潤/（虧損）	£26,040	£83	—	—	—	—	—	£56,725	£49,567	£70,473	£57,185
總資產	£32,462	£5,032	£120	£120	£320	£219	£415	£11,838	£61,405	£131,878	£5,163
Net Assets Liabilities	—	—	—	£381	£320	£219	£415	£5,233	£11,958	£61,525	£131,998
Equity	—	—	£120	£120	£320	£219	£415	£11,838	£61,405	£131,878	£5,163
Current Assets	£177,271	£181,868	—	£211,888	£215,108	£191,481	£238,096	£264,153	£292,855	£295,874	£214,737
Net Current Assets Liabilities	£952	£-19,112	—	£-10,564	£-13,529	£-16,686	£-12,576	£-10,959	£969	£52,240	£101,219
Total Assets Less Current Liabilities	£32,462	£5,032	—	£2,948	£3,568	£4,184	£3,389	£8,976	£16,399	£63,672	£139,717
Cash Bank On Hand	—	—	£145,642	£139,005	£157,667	£146,150	£197,642	£215,121	£233,258	£225,248	£126,389
Debtors	£40,926	£40,744	£50,190	£69,283	£55,441	£43,331	£38,454	£47,032	£58,097	£69,876	£86,848
Other Debtors	—	—	£1,216	£1,014	—	£1,214	£3,170	£3,303	£3,252	£1,308	£2,854
Creditors	—	—	£216,381	£222,452	£228,637	£208,167	£250,672	£275,112	£291,886	£243,634	£113,518
Trade Creditors Trade Payables	—	—	£10,769	£11,568	£9,858	£6,500	£7,504	£8,559	£10,772	£8,791	£16,778
Other Creditors	—	—	£175,987	£175,755	£191,309	£180,006	£211,794	£234,883	£244,797	£200,331	£56,986
Number Shares Allotted	120	120	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	120	120	—	—	—	120	120	120	120
Par Value Share	£1	£1	£1	£1	—	—	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	4	4	4	4	4	4	5
Accumulated Amortisation Impairment Intangible Assets	—	—	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£55,883	£49,418	£43,163	£48,315	£44,848	£50,025	£52,964	£51,928	£0
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	—	£-2,294	£5,572	£-7,719
Called Up Share Capital	£120	£120	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£130,095	£134,874	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£12,496	£12,972	£8,783	£6,176	£12,663	—	—	—	—
Creditors Due Within One Year	£176,319	£200,980	—	—	—	—	—	—	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	—	£5,000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£1,128	£8,357	£63,527
Disposals Intangible Assets	—	—	—	—	—	—	—	—	—	—	£5,000
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£1,257	£12,447	£90,426
Dividends Paid	—	—	—	—	—	—	—	£50,000	—	—	£183,900
Fixed Assets	—	—	—	—	—	—	—	£19,935	£15,430	£11,432	£38,498
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£4,679	£3,317	£4,192	£5,551	£6,700	£5,177	£4,067	£7,321	£11,599
Intangible Assets Gross Cost	—	—	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£0
Intangible Fixed Assets Aggregate Amortisation Impairment	£5,000	£5,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£5,000	£5,000	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£9,782	£10,447	£399	£10,167	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	£11,786	£12,032	£399	£11,888	—	—	—	—
Other Taxation Social Security Payable	—	—	£17,129	£22,157	£18,687	£15,485	£18,711	£31,670	£36,317	£34,512	£39,754
Profit Loss Account Reserve	£26,040	£83	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£18,192	£13,512	£17,097	£20,870	£15,965	£19,935	£15,430	£11,432	£38,498
Property Plant Equipment Gross Cost	—	—	£69,395	£66,515	£64,033	£64,280	£64,783	£65,455	£64,396	£90,426	£0
Provisions	—	—	—	—	—	—	—	—	£2,147	£7,719	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£2,567	£3,248	£3,965	£2,974	£3,743	£4,441	£2,147	£7,719
Provisions For Liabilities Charges	£6,302	£4,829	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£120	£120	—	—	—	—	—	—	—	—	—
Shareholder Funds	£26,160	£203	—	—	—	—	—	—	—	—	—
Stocks Inventory	£6,250	£6,250	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£31,510	£24,144	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£864	£229	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£69,259	£69,395	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£45,115	£51,203	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£8,174	£6,181	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£781	£93	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£837	£93	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£8,906	£9,550	£646	£12,391	£672	£198	£38,477	—
Total Inventories	—	—	£6,250	£3,600	£2,000	£2,000	£2,000	£2,000	£1,500	£750	£1,500
Trade Debtors Trade Receivables	—	—	£48,974	£68,269	£54,223	£42,117	£35,284	£43,729	£54,845	£68,568	£83,994

公制

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2025

利潤/（虧損）

£26,040

£83

—

£56,725

£49,567

£70,473

£57,185

總資產

£32,462

£5,032

£120

£320

£219

£415

£11,838

£61,405

£131,878

£5,163

Net Assets Liabilities

—

£381

£320

£219

£415

£5,233

£11,958

£61,525

£131,998

Equity

—

£120

£320

£219

£415

£11,838

£61,405

£131,878

£5,163

Current Assets

£177,271

£181,868

—

£211,888

£215,108

£191,481

£238,096

£264,153

£292,855

£295,874

£214,737

Net Current Assets Liabilities

£952

£-19,112

—

£-10,564

£-13,529

£-16,686

£-12,576

£-10,959

£969

£52,240

£101,219

Total Assets Less Current Liabilities

£32,462

£5,032

—

£2,948

£3,568

£4,184

£3,389

£8,976

£16,399

£63,672

£139,717

Cash Bank On Hand

—

£145,642

£139,005

£157,667

£146,150

£197,642

£215,121

£233,258

£225,248

£126,389

Debtors

£40,926

£40,744

£50,190

£69,283

£55,441

£43,331

£38,454

£47,032

£58,097

£69,876

£86,848

Other Debtors

—

£1,216

£1,014

—

£1,214

£3,170

£3,303

£3,252

£1,308

£2,854

Creditors

—

£216,381

£222,452

£228,637

£208,167

£250,672

£275,112

£291,886

£243,634

£113,518

Trade Creditors Trade Payables

—

£10,769

£11,568

£9,858

£6,500

£7,504

£8,559

£10,772

£8,791

£16,778

Other Creditors

—

£175,987

£175,755

£191,309

£180,006

£211,794

£234,883

£244,797

£200,331

£56,986

Number Shares Allotted

120

—

Number Shares Issued Fully Paid

—

120

—

120

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£5,000

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£55,883

£49,418

£43,163

£48,315

£44,848

£50,025

£52,964

£51,928

£0

Additional Provisions Increase From New Provisions Recognised

—

£-2,294

£5,572

£-7,719

Called Up Share Capital

£120

—

Cash Bank In Hand

£130,095

£134,874

—

Corporation Tax Payable

—

£12,496

£12,972

£8,783

£6,176

£12,663

—

Creditors Due Within One Year

£176,319

£200,980

—

Disposals Decrease In Amortisation Impairment Intangible Assets

—

£5,000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1,128

£8,357

£63,527

Disposals Intangible Assets

—

£5,000

Disposals Property Plant Equipment

—

£1,257

£12,447

£90,426

Dividends Paid

—

£50,000

—

£183,900

Fixed Assets

—

£19,935

£15,430

£11,432

£38,498

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4,679

£3,317

£4,192

£5,551

£6,700

£5,177

£4,067

£7,321

£11,599

Intangible Assets Gross Cost

—

£5,000

£0

Intangible Fixed Assets Aggregate Amortisation Impairment

£5,000

—

Intangible Fixed Assets Cost Or Valuation

£5,000

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£9,782

£10,447

£399

£10,167

—

Other Disposals Property Plant Equipment

—

£11,786

£12,032

£399

£11,888

—

Other Taxation Social Security Payable

—

£17,129

£22,157

£18,687

£15,485

£18,711

£31,670

£36,317

£34,512

£39,754

Profit Loss Account Reserve

£26,040

£83

—

Property Plant Equipment

—

£18,192

£13,512

£17,097

£20,870

£15,965

£19,935

£15,430

£11,432

£38,498

Property Plant Equipment Gross Cost

—

£69,395

£66,515

£64,033

£64,280

£64,783

£65,455

£64,396

£90,426

£0

Provisions

—

£2,147

£7,719

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£2,567

£3,248

£3,965

£2,974

£3,743

£4,441

£2,147

£7,719

Provisions For Liabilities Charges

£6,302

£4,829

—

Share Capital Allotted Called Up Paid

£120

—

Shareholder Funds

£26,160

£203

—

Stocks Inventory

£6,250

—

Tangible Fixed Assets

£31,510

£24,144

—

Tangible Fixed Assets Additions

£864

£229

—

Tangible Fixed Assets Cost Or Valuation

£69,259

£69,395

—

Tangible Fixed Assets Depreciation

£45,115

£51,203

—

Tangible Fixed Assets Depreciation Charged In Period

£8,174

£6,181

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£781

£93

—

Tangible Fixed Assets Disposals

£837

£93

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£8,906

£9,550

£646

£12,391

£672

£198

£38,477

—

Total Inventories

—

£6,250

£3,600

£2,000

£1,500

£750

£1,500

Trade Debtors Trade Receivables

—

£48,974

£68,269

£54,223

£42,117

£35,284

£43,729

£54,845

£68,568

£83,994

名稱	持股	表決權	自

名稱	權益	國家/地區	自

FIRTH HEATING LTD.

摘要

法律與地位

時間軸 (14 事件)

提交年度账目

提交年度账目

就任 Jacqueline Leslie (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (2 變更)

就任 Raymond Leslie (個人)

就任 Jacqueline Leslie (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

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