Tugwell Heating Co. Limited
Company profile · Bramhall
DissolvedUnited KingdomIncorporated 1974
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£131,403
Cash
£663
Turnover
—
Profit / loss
—
Current assets
£1,039,584
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £131,403 | £8,367 | £173,539 | £365,086 | £424,883 | £431,984 | £340,108 | — | — | — |
| Equity | — | — | — | — | — | £431,984 | £340,108 | — | £138,316 | £97,637 |
| Assets | ||||||||||
| Fixed assets | £9,618 | £15,076 | £27,623 | £27,732 | £34,061 | — | — | — | — | — |
| Property, plant & equipment | £9,618 | £15,076 | £27,623 | £27,732 | £34,061 | £45,678 | £59,557 | £66,685 | £24,159 | £25,790 |
| Current assets | £1,039,584 | £1,033,552 | £795,918 | £776,975 | £633,911 | £499,135 | £537,661 | — | £294,287 | £436,906 |
| Cash at bank | £663 | £22,573 | £1,634 | £21,168 | £394,628 | £381,041 | £158,209 | £266,618 | £141,724 | £135,736 |
| Debtors | £985,921 | £1,007,979 | £791,284 | £752,807 | £236,283 | £115,094 | — | — | £149,563 | £298,170 |
| Stock | £53,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — |
| Liabilities | ||||||||||
| Creditors | £693,384 | £735,459 | £487,502 | £242,495 | £243,089 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £100,256 | £262,235 |
| Creditors after one year | — | — | — | — | — | — | — | — | £78,000 | £100,000 |
| Provisions | — | — | — | — | — | £6,245 | £8,947 | — | £1,874 | £2,824 |
| Net current assets | £346,200 | £298,093 | £308,416 | £534,480 | £390,822 | £392,551 | £319,498 | — | £194,031 | £174,671 |
| Assets less current liabilities | £355,818 | £313,169 | £336,039 | £562,212 | £424,883 | £438,229 | £379,055 | — | £218,190 | £200,461 |
| People & pay | ||||||||||
| Average employees | 13 | 13 | 12 | 12 | 12 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-07-04
—
OutstandingShow 1 satisfied / released
All Assets · created 1992-08-06 · satisfied 2019-02-21
All monies
Satisfied