C2C HEATING SOLUTIONS LTD
Executive Summary
C2C Heating Solutions Ltd is a very small manufacturing business showing modest equity growth but operating with negative working capital and limited cash reserves. While currently meeting filing obligations and maintaining positive net assets, the company relies on director loans to support liquidity. Conditional credit approval is advised, subject to close monitoring of cash flow and working capital management.
View Full Analysis Report →- Legal registered address
- 85 Ridgeway West Sidcup Kent United Kingdom DA15 8SF Copied!
Latest financial results as of 3 September 2025- Cash in bank
- £5.72k
- Current assets
- £19.57k
- Current creditors
- £22.88k
- Shareholders funds
- £2.86k
View full financial accounts- Cash in bank
- £5.72k
- Current assets
- £19.57k
- Current creditors
- £22.88k
- Shareholders funds
- £2.86k
- Company number
- 14364588 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 19 September 2024
Next statement due by 3 October 2025
Nature of business (SIC)
25210 - Manufacture of central heating radiators and boilers
Latest company documents
Date | Description |
---|---|
06/05/256 May 2025 | Total exemption full accounts made up to 2024-09-30 |
01/10/241 October 2024 | Confirmation statement made on 2024-09-19 with no updates |
30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
30/04/2430 April 2024 | Total exemption full accounts made up to 2023-09-30 |
02/10/232 October 2023 | Confirmation statement made on 2023-09-19 with no updates |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company