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Companies/02659028

Stewarts Plumbing And Heating Limited

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP

Net assets
£1,593,645
Cash
£177
Turnover
£19,716,831
Profit / loss
£49,561
Current assets
£5,568,870
Creditors < 1 year
—
Equity
£1,593,645
Average employees
29

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2023-04-3012 months2022-04-3012 months2021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£1,593,645£1,614,880——————
Equity£1,593,645£1,614,880£1,410,435£1,134,555£1,022,741£1,356,724£1,217,632£1,030,016
Assets
Property, plant & equipment£347,300£440,511——————
Current assets£5,568,870£5,584,807——————
Cash at bank£177£2,269——————
Debtors£4,940,004£5,055,728——————
Stock£628,689£526,810——————
Liabilities
Provisions£79,661£101,392——————
Net current assets£1,447,942£1,458,239——————
Assets less current liabilities£1,795,242£1,898,750——————
Profit & loss
Turnover£19,716,831£18,612,154——————
Gross profit£2,006,855£2,122,233——————
Operating profit£95,835£422,187——————
Profit before tax£45,565£378,548——————
Profit / loss£49,561£284,376——————
People & pay
Average employees2920——————
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-03-11
—
Outstanding
Unknown · created 2012-05-22
All monies
Outstanding
All Assets · created 2012-05-22
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2007-08-29 · satisfied 2012-03-14
All monies
Satisfied
Property · created 1994-01-07 · satisfied 2012-03-14
All monies
Satisfied
All Assets · created 1993-03-10 · satisfied 2020-02-24
All monies
Satisfied