R & S Plumbing & Heating Limited

Plumbing, heat and air-conditioning installation · Buckinghamshire

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£87,657

Cash

£68,674

Turnover

—

Profit / loss

—

Current assets

£130,581

Creditors < 1 year

—

Equity

£87,657

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	£87,657	£87,706	£81,965	£102,670	£73,363	£51,121	£37,004
Equity	£87,657	£87,706	£81,965	£102,670	£73,363	£51,121	£37,004
Assets
Fixed assets	—	—	—	—	—	—	£18,208
Property, plant & equipment	£30,566	£37,605	£39,571	£50,133	£63,027	£27,755	—
Current assets	£130,581	£137,281	£145,675	£186,916	£170,025	£79,025	£65,843
Cash at bank	£68,674	£86,584	£106,895	£126,362	£113,665	£50,076	—
Debtors	£60,327	£48,237	£36,160	£58,144	£53,493	£27,559	—
Stock	£1,580	£2,460	£2,620	£2,410	£2,867	£1,390	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£50,544
Net current assets	£69,591	£72,601	£74,894	£95,037	£60,336	£32,753	£22,717
Assets less current liabilities	£100,157	£110,206	£114,465	£145,170	£123,363	£60,508	£40,925
People & pay
Average employees	6	6	6	6	6	7	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Unknown · created 2013-02-07 · satisfied 2021-12-20

All monies

Satisfied