Rung Heating Supplies Limited

Plumbing, heat and air-conditioning installation · Templecombe

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£910,441

Cash

£456,739

Turnover

—

Profit / loss

—

Current assets

£2,944,137

Creditors < 1 year

£2,115,921

Equity

£910,441

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-04-01	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£910,441	£573,711	£972,422	£900,217	£842,182	£620,374	£435,099	£214,369	£144,039	—	£112,568	£101,122	£98,789	£62,405	£37,330	£33,586	£33,713
Equity	£910,441	£573,711	£972,422	£900,217	£842,182	£620,374	£435,099	£214,369	£144,039	£112,568	£112,568	£101,122	£98,789	£62,405	£37,330	£33,586	£33,713
Assets
Fixed assets	—	—	—	—	—	—	—	—	£20,102	—	—	£53,110	£57,019	£71,552	£56,825	£69,641	£62,748
Property, plant & equipment	£83,024	£156,373	£167,738	£155,405	£194,215	£76,804	£25,942	£15,396	£20,102	—	£19,887	£53,110	£57,019	£71,552	£56,825	£69,641	£62,748
Current assets	£2,944,137	£3,158,206	£4,156,340	£1,907,830	£2,133,782	£1,731,906	£1,400,079	£1,095,808	£935,596	—	£744,716	£720,150	£711,914	£904,298	£697,465	£563,325	£534,884
Cash at bank	£456,739	£593,329	£1,187,773	£334,283	£184,087	£401,034	£95,700	£8,112	£4,562	—	£15,374	£500	£500	£500	£431	£500	£500
Debtors	—	—	—	—	£1,858,520	£1,238,822	£1,276,771	£1,032,837	—	—	£622,031	£619,783	£633,194	£795,871	£582,034	£406,993	£385,930
Stock	£441,011	£340,267	£1,020,146	£90,170	£91,175	£92,050	£27,608	£54,859	£135,049	—	£107,311	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,115,921	£2,657,041	£3,254,645	£1,057,841	£1,344,428	£1,159,069	£981,525	£896,835	£811,659	—	£652,035	£661,379	£651,436	£889,262	£704,815	—	—
Creditors after one year	£799	£78,749	£84,202	£83,999	£112,602	£29,267	£9,397	—	—	—	—	£8,046	£13,957	£19,514	£9,512	—	—
Provisions	—	£5,078	£12,809	£21,178	£28,785	—	—	—	—	—	—	£2,713	£4,751	£4,669	£2,633	£5,554	£5,055
Net current assets	£828,216	£501,165	£901,695	£849,989	£789,354	£572,837	£418,554	£198,973	£123,937	—	£92,681	£58,771	£60,478	£15,036	−£7,350	−£20,584	−£21,954
Assets less current liabilities	£911,240	£657,538	£1,069,433	£1,005,394	£983,569	£649,641	£444,496	£214,369	£144,039	—	—	£111,881	£117,497	£86,588	£49,475	£49,057	£40,794
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£91,471	—	—	—	—	—	—	—	—
People & pay
Average employees	21	21	21	20	16	15	13	13	—	—	13	—	—	—	—	—	—
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