Proctor Heating Services Limited
Plumbing, heat and air-conditioning installation · Sheffield
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£44,030
Cash
£9,457
Turnover
—
Profit / loss
—
Current assets
£90,617
Creditors < 1 year
—
Equity
£44,030
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £44,030 | £44,642 | £43,529 | £39,725 | £38,363 | £35,694 | £32,981 | £31,913 | £30,539 | £73,347 | £64,419 | £64,397 | £51,810 | £44,402 | £34,427 | £92,050 |
| Equity | £44,030 | £44,642 | £43,529 | £39,725 | £38,363 | £35,694 | £32,981 | £31,913 | £30,539 | £73,347 | £64,419 | £64,397 | £51,810 | £44,402 | £34,427 | £92,050 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £78,474 | £73,457 | £79,509 | £86,698 | £96,798 | £96,219 |
| Property, plant & equipment | £57,581 | £66,717 | £49,135 | £54,706 | £52,103 | £55,714 | £58,659 | £62,308 | £71,347 | £74,028 | £78,474 | £73,457 | £79,509 | £86,698 | £96,798 | £96,219 |
| Current assets | £90,617 | £64,450 | £104,852 | £92,855 | £157,350 | £42,689 | £47,122 | £70,005 | £66,564 | £168,882 | £181,448 | £73,304 | £93,659 | £120,591 | £119,811 | £148,568 |
| Cash at bank | £9,457 | £9,944 | £38,711 | £46,511 | £57,006 | £390 | £7,955 | £16,898 | £16,243 | £54,170 | £8,963 | £25,121 | £22,296 | £15,078 | £365 | £66,217 |
| Debtors | £36,299 | £23,628 | £47,433 | £30,956 | £79,574 | £40,546 | £26,989 | £27,848 | £45,033 | £90,548 | £163,635 | £43,183 | £65,113 | £41,095 | £25,433 | £27,439 |
| Stock | £44,861 | £30,878 | £18,708 | £15,388 | £20,770 | £1,753 | £12,178 | £25,259 | £5,288 | £24,164 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £183,783 | £72,281 | £110,359 | £150,787 | £173,709 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,250 | £6,497 | £6,744 | £6,991 | £8,473 | — |
| Provisions | £5,041 | £6,362 | £2,718 | £3,397 | £2,561 | £2,905 | £3,123 | £3,515 | £4,845 | £4,990 | £5,470 | £3,586 | £4,255 | £5,109 | £0 | £3,848 |
| Net current assets | £1,932 | £1,889 | £14,380 | £9,939 | £43,589 | −£12,100 | −£17,293 | −£21,371 | −£30,207 | £10,312 | −£2,335 | £1,023 | −£16,700 | −£30,196 | −£53,898 | £8,152 |
| Assets less current liabilities | £59,513 | £68,606 | £63,515 | £64,645 | £95,692 | £43,614 | £41,366 | £40,937 | £41,140 | £84,340 | £76,139 | £74,480 | £62,809 | £56,502 | £42,900 | £104,371 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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