J.d. Heating And Plumbing And Mechanical Services Limited
Plumbing, heat and air-conditioning installation · Cardiff
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£404,522
Cash
£369,139
Turnover
—
Profit / loss
—
Current assets
£1,036,049
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2023-03-3112 months | 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 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £404,522 | £324,425 | £255,906 | £98,872 | −£25,563 | −£25,730 | −£171,786 | £156,666 | £112,128 | £44,280 | — | £90,343 | £127,079 | £152,947 | £214,777 | £260,793 |
| Equity | — | — | — | — | — | — | −£171,786 | £156,666 | £112,128 | £44,280 | — | — | — | £152,947 | £214,777 | £260,793 |
| Assets | ||||||||||||||||
| Fixed assets | £65,937 | £13,163 | £10,397 | £12,297 | £16,532 | £24,228 | £23,892 | £31,822 | £42,396 | £57,983 | — | — | — | £58,693 | £77,438 | £45,491 |
| Property, plant & equipment | £65,937 | £13,163 | £10,297 | £12,197 | £16,432 | £24,128 | £23,792 | £31,722 | £42,296 | £57,983 | £62,265 | £62,265 | £49,122 | £58,693 | £77,438 | £45,491 |
| Current assets | £1,036,049 | £983,082 | £836,462 | £806,917 | £887,347 | £608,820 | £788,316 | £1,115,329 | £925,650 | £843,306 | — | £947,127 | £938,081 | £977,942 | £949,595 | £1,203,183 |
| Cash at bank | £369,139 | £83,311 | £97,388 | £115 | £59,716 | £27,460 | £2,296 | £63,523 | £48,719 | £60,970 | — | £499 | £73,042 | £9,465 | £131,993 | £38,541 |
| Debtors | £343,060 | £610,461 | — | — | — | £542,610 | £746,770 | £1,013,461 | £831,403 | £738,886 | — | £878,128 | £797,131 | £903,022 | £731,285 | £1,139,128 |
| Stock | £323,850 | £289,310 | £170,505 | £240,870 | £316,803 | £38,750 | £39,250 | £38,345 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £645,130 | £647,990 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £524,400 | £681,864 | £857,245 | £640,778 | £968,547 | £984,335 | £849,393 | £836,462 | — | £911,435 | £859,794 | £875,794 | £798,507 | £987,881 |
| Creditors after one year | — | — | £58,553 | £30,478 | £50,000 | — | £5,447 | — | £6,525 | £20,547 | — | £7,614 | £330 | £7,894 | £13,749 | — |
| Net current assets | £390,919 | £335,092 | £312,062 | £125,053 | £30,102 | −£31,958 | −£180,231 | £130,994 | £76,257 | £6,844 | — | £35,692 | £78,287 | £102,148 | £151,088 | £215,302 |
| Assets less current liabilities | £456,856 | £348,255 | £322,459 | £137,350 | £46,634 | −£7,730 | −£156,339 | £162,816 | £118,653 | £64,827 | — | £97,957 | £127,409 | £160,841 | £228,526 | £260,793 |
| People & pay | ||||||||||||||||
| Average employees | 15 | 16 | 13 | 18 | 17 | 18 | 22 | 21 | 23 | 23 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-04-22 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2010-06-09 · satisfied 2022-03-22
All monies
Satisfied