Derek Austin Heating Limited
Plumbing, heat and air-conditioning installation · Lowestoft
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£115,865
Cash
£50,199
Turnover
—
Profit / loss
—
Current assets
£169,498
Creditors < 1 year
£68,105
Equity
£115,865
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £115,865 | £125,564 | £96,589 | £92,462 | £43,876 | £44,866 | £83,941 | £144,040 | £123,456 |
| Equity | £115,865 | £125,564 | £96,589 | £92,462 | £43,876 | £44,866 | £83,941 | £144,040 | £123,456 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £81,467 | £43,294 |
| Property, plant & equipment | £56,984 | £73,285 | £90,534 | £50,152 | £12,497 | £16,662 | £36,382 | £81,467 | £43,294 |
| Current assets | £169,498 | £270,260 | £202,881 | £209,449 | £139,056 | £150,129 | £123,087 | £218,238 | £216,094 |
| Cash at bank | £50,199 | £83,510 | £98,850 | £60,949 | £23,546 | £34,938 | £25 | £36,458 | £40,254 |
| Debtors | £118,549 | £186,025 | £102,886 | £147,293 | £114,360 | £114,141 | £121,937 | £180,390 | £174,320 |
| Stock | £750 | £725 | £1,145 | £1,207 | £1,150 | £1,050 | £1,125 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £68,105 | £143,647 | £94,573 | £96,898 | £64,723 | £118,623 | £63,915 | £90,684 | £113,735 |
| Creditors after one year | £28,275 | £56,025 | £79,639 | £60,712 | £40,833 | £446 | £5,767 | £49,952 | £16,479 |
| Provisions | — | — | — | — | — | — | — | £15,029 | £5,718 |
| Net current assets | £101,393 | £126,613 | £108,308 | £112,551 | £74,333 | £31,506 | £59,172 | £127,554 | £102,359 |
| Assets less current liabilities | £158,377 | £199,898 | £198,842 | £162,703 | £86,830 | £48,168 | £95,554 | £209,021 | £145,653 |
| People | |||||||||
| Average employees | 6 | 4 | 5 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 1997-09-23
All monies
OutstandingAll Assets · created 1983-04-07
All monies
Outstanding