Grange Heating Services Limited
Plumbing, heat and air-conditioning installation · Leominster
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£296,333
Cash
£29,898
Turnover
—
Profit / loss
—
Current assets
£470,568
Creditors < 1 year
—
Equity
£296,333
Average employees
13
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 | 2015-03-3112 months | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £296,333 | £292,666 | £287,459 | £273,267 | £235,318 | £182,424 | £213,644 | £243,347 | £122,385 | £57,304 | — | £91,421 | £76,717 | £117,090 | £91,527 | £75,012 |
| Equity | £296,333 | £292,666 | £287,459 | £273,267 | £235,318 | £182,424 | £213,644 | £243,347 | £122,385 | £57,304 | £51,916 | £91,421 | £76,717 | £117,090 | £91,527 | £75,012 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £12,196 | £21,384 | £26,729 | £1,873 | £2,341 |
| Property, plant & equipment | £121,771 | £139,867 | £140,281 | £123,688 | £110,098 | £87,620 | £92,503 | £115,629 | £50,800 | £20,350 | £9,756 | £12,196 | £21,384 | £26,729 | £1,873 | £2,341 |
| Current assets | £470,568 | £553,141 | £642,435 | £643,417 | £687,271 | £438,551 | £333,519 | £273,492 | £250,096 | £238,060 | £282,525 | £210,405 | £185,243 | £231,195 | £233,427 | £177,658 |
| Cash at bank | £29,898 | £44,955 | £57,942 | £113,944 | £238,861 | £19,296 | £0 | £61,234 | £20,531 | — | — | £126 | £94 | £22 | £10 | — |
| Debtors | £229,710 | £252,826 | £446,633 | £403,825 | £328,950 | £298,655 | £211,719 | £95,658 | £99,915 | £168,530 | £218,165 | £152,059 | £124,999 | £189,023 | £190,217 | £159,518 |
| Stock | £210,960 | £255,360 | £137,860 | £125,648 | £119,460 | £120,600 | £121,800 | £116,600 | £129,650 | £69,530 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £145,774 | £171,553 | £201,106 | £240,365 | £131,180 | £129,910 | £140,834 | £143,773 | £104,987 |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,958 | — | — | — | — | — | — | — |
| Provisions | £29,507 | £27,240 | £27,208 | £20,590 | £17,004 | £14,314 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £204,069 | £241,267 | £300,407 | £346,017 | £393,657 | £113,118 | £121,141 | £127,718 | £78,543 | £36,954 | £42,160 | £79,225 | £55,333 | £90,361 | £89,654 | £72,671 |
| Assets less current liabilities | £325,840 | £381,134 | £440,688 | £469,705 | £503,755 | £200,738 | £213,644 | £243,347 | £129,343 | £57,304 | £51,916 | £91,421 | £76,717 | £117,090 | £91,527 | £75,012 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £683,303 | £719,279 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £159,629 | £122,119 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £5,388 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £5,388 | −£39,505 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £5,388 | −£39,505 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 13 | 15 | 15 | 16 | 16 | 14 | 14 | 17 | 17 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-10-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-06-04 · satisfied 2020-05-07
All monies
Satisfied