D. Jacques Plumbing & Heating Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£14,013
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,442
Creditors < 1 year
£17,455
Equity
−£14,013
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3013 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£14,013 | £12,395 | £101,617 | — | — | £73,788 | £62,644 | £63,161 | £105,583 |
| Equity | −£14,013 | £12,395 | £101,617 | £93,928 | £182,201 | £73,788 | £62,644 | £63,161 | £105,583 |
| Assets | |||||||||
| Fixed assets | £0 | £1,580 | £1,859 | £1,520 | £2,436 | £3,085 | £3,922 | £5,003 | £6,197 |
| Current assets | £3,442 | £16,685 | £140,925 | £133,312 | £263,483 | £127,387 | £103,200 | £108,561 | £161,141 |
| Liabilities | |||||||||
| Creditors within one year | £17,455 | £6,869 | £41,567 | £44,032 | £86,588 | £49,992 | £61,432 | £43,471 | £72,281 |
| Net current assets | −£14,013 | £10,815 | £99,758 | — | — | £78,667 | £65,654 | £73,418 | £106,310 |
| Assets less current liabilities | −£14,013 | £12,395 | £101,617 | — | — | £81,752 | £69,576 | £78,421 | £112,507 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 3 | 2 | 2 | 2 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1997-11-27 · satisfied 2020-12-08
All monies
Satisfied