Home Heating And Plumbing Supplies Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,003
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,446
Creditors < 1 year
£111,235
Equity
£13,003
Average employees
Not available
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,003 | £22,373 | £51,214 | £22,083 | £25,570 | £2,719 | £231,276 | £249,180 | £234,182 | £222,771 | £247,759 |
| Equity | £13,003 | £22,373 | £51,214 | £22,083 | £25,570 | £2,719 | £231,276 | £249,180 | £234,182 | £222,771 | £247,759 |
| Assets | |||||||||||
| Fixed assets | £18,308 | £20,342 | £360,844 | £243,626 | £252,499 | £254,085 | £263,583 | £274,623 | £258,638 | £263,666 | £268,478 |
| Property, plant & equipment | — | — | — | — | £252,499 | £254,085 | £263,583 | — | £258,638 | — | £268,478 |
| Current assets | £106,446 | £106,868 | £86,481 | £135,082 | £148,430 | £145,196 | £175,273 | £182,303 | £178,655 | £132,841 | £138,160 |
| Cash at bank | — | — | — | — | £40,836 | £4,000 | £37,388 | — | £27,822 | — | £10,401 |
| Debtors | — | — | — | — | £63,163 | £89,181 | £74,884 | — | £110,972 | — | £89,761 |
| Stock | — | — | — | — | £44,431 | £52,015 | £63,001 | — | £39,861 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £111,235 | £80,121 | £167,418 | £190,160 | £184,334 | £159,212 | £189,487 | £183,625 | £202,021 | £172,646 | £157,789 |
| Creditors after one year | £516 | £24,716 | £228,693 | £210,631 | £191,025 | £237,350 | £18,093 | £24,121 | £1,090 | £1,090 | £1,090 |
| Net current assets | −£4,789 | £26,747 | −£80,937 | −£55,078 | −£35,904 | −£14,016 | −£14,214 | −£1,322 | −£23,366 | −£39,805 | −£19,629 |
| Assets less current liabilities | £13,519 | £47,089 | £279,907 | £188,548 | £216,595 | £240,069 | £249,369 | £273,301 | £235,272 | £223,861 | £248,849 |
| People | |||||||||||
| Average employees | — | — | 3 | 5 | 5 | 5 | 6 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 1996-05-23
All monies
OutstandingAll Assets · created 1996-05-22
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OutstandingShow 3 satisfied / released
Fixed · created 1993-09-01 · satisfied 1996-07-02
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SatisfiedFixed · created 1993-01-28 · satisfied 1996-07-02
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SatisfiedAll Assets · created 1993-01-07 · satisfied 1996-07-02
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Satisfied