Turnpike Plumbing And Heating Limited
Private Limited Company · Fareham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£183,763
Cash
£1,366
Turnover
—
Profit / loss
−£102,046
Current assets
£1,149,124
Creditors < 1 year
£1,055,511
Equity
£183,763
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £183,763 | £212,005 | — | £447,066 | £577,010 | £571,515 | £219,649 | −£82,148 | £62,079 | £61,628 | — | £73,018 | — | £80,314 |
| Equity | £183,763 | £212,005 | — | £447,066 | £577,010 | £571,515 | £219,649 | −£82,148 | £62,079 | £61,628 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £90,150 | £13,827 | — | £83,542 | £143,297 | £126,076 | £77,094 | £78,367 | £110,774 | £136,110 | £106,901 | £106,901 | £108,473 | £108,473 |
| Current assets | £1,149,124 | £1,264,503 | — | £1,383,053 | £1,461,302 | £1,509,554 | £1,481,593 | £799,694 | £1,218,123 | £856,162 | — | £1,065,009 | — | £769,284 |
| Cash at bank | £1,366 | £23,551 | — | £128,031 | £325,077 | £417,776 | £258,423 | £583 | £84,587 | £79,638 | — | £142,710 | — | £55,421 |
| Debtors | £172,354 | £112,065 | — | £1,243,478 | £1,109,370 | £1,074,874 | £1,213,620 | £774,853 | £1,089,804 | £740,755 | — | £885,857 | — | £684,417 |
| Stock | — | — | — | £11,544 | £26,855 | £16,904 | £9,550 | £24,258 | £43,732 | £35,769 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,055,511 | £1,066,325 | — | £1,019,529 | £1,027,589 | £1,056,013 | £1,326,265 | £956,165 | £1,256,908 | £897,669 | — | £1,085,516 | — | £790,988 |
| Creditors after one year | — | — | — | — | — | £8,102 | £12,773 | £4,044 | £9,910 | £32,975 | — | £13,376 | — | £6,455 |
| Net current assets | £93,613 | £198,178 | — | £363,524 | £433,713 | £453,541 | £155,328 | −£156,471 | −£38,785 | −£41,507 | — | −£20,507 | — | −£21,704 |
| Assets less current liabilities | £183,763 | £212,005 | — | — | — | £579,617 | £232,422 | −£78,104 | £71,989 | £94,603 | — | £86,394 | — | £86,769 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£102,046 | −£32,879 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 43 | 44 | — | 45 | 45 | 45 | 45 | 45 | 45 | 45 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 1994-02-24
All monies
OutstandingAll Assets · created 1989-05-16
All monies
Outstanding