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Companies/01882577

D. Jacques Plumbing & Heating Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3013 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-31
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 employees11322266—
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 1997-11-27 · satisfied 2020-12-08
All monies
Satisfied