New Forest Plumbing & Heating Solutions Ltd
Private Limited Company · Lyndhurst
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£10,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,042
Creditors < 1 year
—
Equity
−£10,365
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£10,365 | −£10,275 | −£16,135 | −£15,726 | −£15,726 | −£12,967 | −£7,590 | £985 | £9,414 | £15,023 | £4,838 | −£3,189 | −£4,311 | −£5,450 | −£5,710 | £311 | £9,435 | £9,171 |
| Equity | −£10,365 | −£10,275 | −£16,135 | −£15,726 | −£15,726 | −£12,967 | −£7,590 | £985 | £9,414 | £15,023 | £4,838 | −£3,189 | −£4,311 | −£5,450 | −£5,710 | £311 | £9,435 | £9,171 |
| Assets | ||||||||||||||||||
| Fixed assets | £7,655 | £7,564 | £8,418 | £9,554 | £25,855 | £8,614 | £9,524 | £10,655 | £15,036 | £31,477 | £31,481 | £24,434 | £20,154 | £21,872 | £18,922 | £24,185 | £27,247 | £24,296 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £16,481 | £9,434 | £5,154 | £6,872 | £3,922 | £9,185 | £12,247 | £9,296 |
| Current assets | £10,042 | £9,896 | £12,796 | £20,917 | £13,230 | £19,330 | £23,520 | £25,582 | £29,322 | £25,739 | £23,824 | £14,630 | £21,355 | £15,530 | £26,151 | £28,832 | £32,981 | £29,402 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £435 | £430 | £267 | £377 | — | £66 | £582 | £1,226 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £20,989 | £11,250 | £17,438 | £10,953 | £22,366 | £22,766 | £26,599 | £20,676 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £37,034 | £30,534 | £27,970 | £23,738 | £21,342 | £26,254 | £15,777 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £188 | £4,410 | £14,223 | £26,729 | £20,911 | £19,566 | £27,075 | — | — | — | — |
| Net current assets | −£8,897 | −£7,922 | −£9,962 | −£18,613 | −£34,432 | −£12,808 | −£10,038 | −£11,452 | −£1,212 | −£2,231 | £86 | −£6,712 | −£4,899 | −£247 | £368 | £2,098 | £18,383 | £12,160 |
| Assets less current liabilities | −£1,242 | −£358 | −£1,544 | −£9,059 | −£8,577 | −£4,194 | −£514 | £797 | £13,824 | £29,246 | £31,567 | £17,722 | £15,255 | £21,625 | £19,290 | £26,283 | £45,631 | £36,457 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-09-27
All monies
Outstanding