Ask Plumbing & Heating Centre Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Aylesford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£746,103
Cash
£487,495
Turnover
—
Profit / loss
—
Current assets
£1,310,031
Creditors < 1 year
—
Equity
£746,103
Average employees
11
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £746,103 | £586,064 | £427,555 | £303,657 | £243,238 | £220,285 | £63,840 | £76,467 | £75,855 | £69,722 | £57,834 | £79,896 | £102,164 |
| Equity | £746,103 | £586,064 | £427,555 | £303,657 | £243,238 | £220,285 | £63,840 | £76,467 | £75,855 | £69,722 | £57,834 | £79,896 | £102,164 |
| Assets | |||||||||||||
| Fixed assets | £89,718 | £56,075 | £68,069 | — | — | — | — | — | — | — | — | — | £73,409 |
| Intangible assets | £19,733 | £22,054 | £22,635 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £69,985 | £34,021 | £45,434 | £24,968 | £30,647 | £36,836 | £43,673 | £53,153 | £44,217 | £33,298 | £41,502 | £52,958 | £57,135 |
| Current assets | £1,310,031 | £1,177,920 | £1,178,996 | £1,191,030 | £737,971 | £729,173 | £401,572 | £355,666 | £680,696 | £566,761 | £729,632 | £618,944 | £529,954 |
| Cash at bank | £487,495 | £281,264 | £365,006 | £547,287 | £241,014 | £10,411 | £29,987 | £25,953 | £4,366 | £755 | £90,943 | £30,156 | £965 |
| Debtors | £721,279 | £787,004 | £653,479 | £478,482 | £357,385 | £573,762 | £243,585 | £231,847 | £518,115 | £379,017 | £398,775 | £323,326 | £329,908 |
| Stock | £101,257 | £109,652 | £160,511 | £165,261 | £139,572 | £145,000 | £128,000 | £97,866 | £158,215 | £186,989 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £634,852 | £532,340 | £476,658 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £72,430 | £51,608 | £0 |
| Provisions | £4,744 | £4,744 | £4,744 | £4,744 | £4,378 | £6,998 | £6,843 | £7,155 | £3,530 | £4,599 | £6,018 | £8,058 | £24,541 |
| Net current assets | £715,324 | £638,719 | £584,261 | £575,759 | £216,969 | £190,447 | £31,398 | £65,814 | £80,326 | £99,895 | £94,780 | £86,604 | £53,296 |
| Assets less current liabilities | £805,042 | £694,794 | £652,330 | £600,727 | £247,616 | £227,283 | £75,071 | £118,967 | £124,543 | £133,193 | £136,282 | £139,562 | £126,705 |
| People & pay | |||||||||||||
| Average employees | 11 | 12 | 12 | 13 | 14 | 13 | 13 | 10 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-07-11 · satisfied 2021-07-20
—
SatisfiedAll Assets · created 2012-07-02 · satisfied 2021-07-20
All monies
SatisfiedAll Assets · created 2011-02-08 · satisfied 2012-06-28
All monies
Satisfied