B & R Heating Limited
Plumbing, heat and air-conditioning installation · Plymouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£115,659
Cash
£149,597
Turnover
—
Profit / loss
—
Current assets
£161,897
Creditors < 1 year
£75,570
Equity
£115,659
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £115,659 | £113,396 | £115,147 | £68,034 | £74,581 | £77,128 | £48,295 | £85,791 | £63,013 | £32,431 | £115,133 | £115,856 | £113,133 | £150,555 | £164,943 |
| Equity | £115,659 | £113,396 | £115,147 | £68,034 | £74,581 | £77,128 | £48,295 | £85,791 | £63,013 | £32,431 | £115,133 | — | — | — | £164,943 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £42,082 | £67,882 | £87,824 | £109,673 | £126,927 | £79,726 | £69,047 | £79,693 | £90,836 | £244,671 | £261,485 | £283,392 | £289,506 |
| Intangible assets | — | — | £8,083 | £16,166 | £24,249 | £32,332 | £40,415 | £48,498 | £56,581 | £64,664 | £72,747 | — | — | — | — |
| Property, plant & equipment | £36,212 | £44,038 | £33,999 | £51,716 | £63,575 | £77,341 | £86,512 | £31,228 | £12,466 | £15,029 | £18,089 | £163,841 | £172,572 | £186,396 | £184,427 |
| Current assets | £161,897 | £185,173 | £225,176 | £122,497 | £162,531 | £159,294 | £74,057 | £138,203 | £107,864 | £57,050 | £94,756 | £51,398 | £65,215 | £59,684 | £98,782 |
| Cash at bank | £149,597 | £115,989 | £160,033 | £104,968 | £122,389 | £104,692 | £51,096 | £69,277 | — | £6,002 | £27,758 | £9,485 | £10,637 | £6,544 | £7,465 |
| Debtors | £9,300 | £65,934 | £60,968 | £14,329 | £35,238 | £49,663 | £10,884 | £65,278 | £103,974 | £43,119 | £60,582 | £39,309 | £40,923 | £45,784 | £75,529 |
| Stock | £3,000 | £3,250 | £4,175 | £3,200 | £4,904 | £4,939 | £12,077 | £3,648 | £3,890 | £7,929 | £6,416 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £75,570 | £104,528 | £136,952 | £93,085 | £134,436 | £128,868 | £100,591 | £112,776 | £111,529 | £101,306 | £66,571 | £134,044 | £145,188 | £121,702 | £142,188 |
| Creditors after one year | — | £2,920 | £8,699 | £22,872 | £34,167 | £54,262 | £35,661 | £13,429 | — | — | — | £41,944 | £62,436 | £62,715 | £73,605 |
| Provisions | £6,880 | £8,367 | £6,460 | £6,388 | £7,171 | £8,709 | £16,437 | £5,933 | £2,369 | £3,006 | £3,888 | £4,225 | £5,943 | £8,104 | £7,552 |
| Net current assets | £86,327 | £80,645 | £88,224 | £29,412 | £28,095 | £30,426 | −£26,534 | £25,427 | −£3,665 | −£44,256 | £28,185 | −£82,646 | −£79,973 | −£62,018 | −£43,406 |
| Assets less current liabilities | £122,539 | £124,683 | £130,306 | £97,294 | £115,919 | £140,099 | £100,393 | £105,153 | £65,382 | £35,437 | £119,021 | £162,025 | £181,512 | £221,374 | £246,100 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 6 | 0 | 6 | — | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2010-02-19 · satisfied 2015-06-25
All monies
SatisfiedProperty · created 2008-02-15 · satisfied 2015-06-25
All monies
Satisfied