K C Heating (Market Rasen) Limited
Plumbing, heat and air-conditioning installation · Market Rasen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£193,060
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,375
Creditors < 1 year
£94,031
Equity
£193,060
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £193,060 | £228,181 | £252,335 | £238,994 | £184,696 | £156,078 | £175,512 | £187,792 | £143,883 | £134,859 | £111,660 | £94,048 | £67,890 | £39,897 | £25,206 | £15,095 |
| Equity | £193,060 | £228,181 | £252,335 | £238,994 | £184,696 | £156,078 | £175,512 | £187,792 | £143,883 | £134,859 | £111,660 | £94,048 | £67,890 | £39,897 | £25,206 | £15,095 |
| Assets | ||||||||||||||||
| Fixed assets | £257,116 | £220,187 | £237,845 | £201,737 | £213,444 | £212,879 | £231,137 | £200,376 | £181,579 | £185,621 | — | — | — | — | £163,359 | £195,454 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £179,921 | £174,206 | £177,951 | £161,810 | £163,359 | £195,454 |
| Current assets | £30,375 | £27,137 | £40,133 | £78,392 | £45,291 | £31,841 | £22,326 | £36,384 | £28,240 | £46,586 | £23,348 | £17,065 | £12,594 | £9,906 | £30,075 | £24,573 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,266 | £6,595 | £5,186 | £1,446 | £5,722 | £2,284 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,332 | £5,720 | £1,408 | £2,760 | £19,023 | £20,489 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £94,031 | £18,743 | £14,541 | £20,035 | £9,014 | £47,018 | £14,640 | £23,292 | £29,473 | — | £46,187 | £45,560 | £51,200 | £26,465 | — | — |
| Creditors after one year | — | — | £10,702 | £33,450 | £65,025 | £41,624 | £63,311 | £25,676 | £31,385 | — | £43,066 | £50,986 | £70,617 | £103,606 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,356 | £677 | £838 | £1,748 | — | — |
| Net current assets | — | — | £26,592 | £72,107 | £36,277 | −£15,177 | £7,686 | £13,092 | −£377 | −£11,119 | −£22,839 | −£28,495 | −£38,606 | −£16,559 | −£16,205 | −£27,172 |
| Assets less current liabilities | — | — | £264,437 | £273,844 | £249,721 | £197,702 | £238,823 | £213,468 | £181,202 | £174,502 | £157,082 | £145,711 | £139,345 | £145,251 | £147,154 | £168,282 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | — | — | 3 | — | — | — | 3 | 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
3 outstanding chargesFloating · created 2005-08-17
All monies
OutstandingFloating · created 2004-08-20
All monies
OutstandingAll Assets · created 2004-08-04
All monies
Outstanding