RA HEATING SOLUTIONS LTD
Executive Summary
RA Heating Solutions Ltd exhibits a stable early-stage financial position with positive net assets and working capital but faces liquidity challenges due to low cash reserves and significant hire purchase debt. Strengthening cash flow management and reducing debt reliance are key priorities to improve financial health and ensure sustainable growth. With proactive financial discipline, the company can enhance its resilience and outlook.
View Full Analysis Report →- Legal registered address
- 58 Bellsdyke Road Larbert Scotland FK5 4EN Copied!
Latest financial results as of 11 November 2025- Cash in bank
- £699
- Current assets
- £12.23k
- Current creditors
- £14.77k
- Shareholders funds
- £2.04k
View full financial accounts- Cash in bank
- £699
- Current assets
- £12.23k
- Current creditors
- £14.77k
- Shareholders funds
- £2.04k
- Company number
- SC796341 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 22 January 2025
Next statement due by 5 February 2026
Nature of business (SIC)
43220 - Plumbing, heat and air-conditioning installation
43999 - Other specialised construction activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 20/05/2520 May 2025 | Total exemption full accounts made up to 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 23/01/2523 January 2025 | Confirmation statement made on 2025-01-22 with updates |
| 23/01/2423 January 2024 | Incorporation |
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