Skip to contentClarengateINTELLIGENCE
Companies/02094593

Home Heating And Plumbing Supplies Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
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——35556————
Source evidenceView 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 charges
Floating · created 1996-05-23
All monies
Outstanding
All Assets · created 1996-05-22
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 1993-09-01 · satisfied 1996-07-02
All monies
Satisfied
Fixed · created 1993-01-28 · satisfied 1996-07-02
All monies
Satisfied
All Assets · created 1993-01-07 · satisfied 1996-07-02
All monies
Satisfied