Northern Gas Heating Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£211,402
Cash
£104,858
Turnover
—
Profit / loss
—
Current assets
£6,514,638
Creditors < 1 year
—
Equity
−£211,402
Average employees
22
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£211,402 | −£334,171 | £426,599 | £595,720 | £582,004 | — | £1,080,562 | £2,106,490 | £877,564 | £200,334 | £132,211 | £111,878 | £151,821 | £55,106 |
| Equity | −£211,402 | −£334,171 | £426,599 | £595,720 | £582,004 | £498,108 | £1,080,562 | £2,106,490 | £877,564 | £200,334 | £132,211 | £111,878 | £151,821 | £55,106 |
| Assets | ||||||||||||||
| Fixed assets | £107,030 | £96,170 | £240,070 | £273,015 | £324,951 | £450,645 | £682,052 | £687,583 | £194,959 | £124,885 | £129,780 | £152,758 | £128,416 | £94,989 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £107,030 | £96,170 | £240,070 | £273,015 | £324,951 | £450,645 | £682,052 | £687,583 | £194,959 | £124,885 | £129,780 | £152,208 | £127,266 | £93,239 |
| Current assets | £6,514,638 | £903,714 | £1,689,515 | £1,798,602 | £1,952,107 | £1,089,415 | £958,578 | £3,467,892 | £2,665,622 | £585,636 | £347,954 | £523,053 | £668,218 | £472,184 |
| Cash at bank | £104,858 | −£22,229 | £69,360 | £22,128 | £0 | — | £4,647 | £962,950 | £948,430 | £3 | £13,240 | £142,509 | £146,977 | £126,910 |
| Debtors | £1,013,420 | £570,816 | £1,279,221 | £1,479,066 | £1,707,009 | £909,317 | £773,833 | £2,349,844 | £1,499,295 | £480,401 | £249,483 | £360,229 | £466,666 | £306,974 |
| Stock | £5,396,360 | £355,127 | £340,934 | £297,408 | £245,098 | £180,098 | £180,098 | £155,098 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,896,358 | £497,118 | — | — | £627,175 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £49,993 | £0 | £360,558 | — | — | — |
| Provisions | — | — | — | — | — | — | £25,778 | £89,972 | £34,574 | £5,260 | £7,095 | £12,138 | — | £11,561 |
| Net current assets | −£281,404 | −£383,166 | £222,587 | £412,705 | £257,053 | £47,463 | £431,686 | £1,588,711 | £861,725 | £128,760 | £372,334 | −£28,742 | £41,043 | £500,313 |
| Assets less current liabilities | −£174,374 | −£286,996 | £462,657 | £685,720 | £582,004 | £498,108 | £1,113,738 | £2,276,294 | £1,056,684 | £253,645 | £502,114 | £124,016 | £169,459 | £595,302 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £96,717 | — |
| People | ||||||||||||||
| Average employees | 22 | 24 | 33 | 47 | 54 | 47 | 51 | 83 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
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