Tom Spellman Plumbing & Heating Engineers Ltd
Plumbing, heat and air-conditioning installation · West Yorkshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,497
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,463
Creditors < 1 year
—
Equity
£3,497
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,497 | £4,129 | £543 | £2,799 | −£7,359 | £651 | £654 | £1,918 | −£11,943 | £3,592 | £544 | £747 | £1,300 |
| Equity | £3,497 | £4,129 | £543 | £2,799 | −£7,359 | £651 | £654 | £1,918 | −£11,943 | £3,592 | £544 | £747 | £1,300 |
| Assets | |||||||||||||
| Fixed assets | £46,012 | £46,798 | £47,692 | £48,709 | £49,867 | £51,189 | £52,698 | £55,530 | — | — | £49,353 | £50,455 | £51,692 |
| Intangible assets | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | — | — | — | £36,000 | £40,000 | — | — | — |
| Property, plant & equipment | £6,012 | £6,798 | £7,692 | £8,709 | £9,867 | £11,189 | £12,698 | £15,530 | £17,294 | £8,369 | £9,353 | £10,455 | £11,692 |
| Current assets | £62,463 | £69,065 | £82,372 | £84,216 | £50,272 | £43,291 | £67,556 | £44,139 | £40,626 | £76,011 | £47,867 | £36,446 | £46,971 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £267 |
| Debtors | £57,712 | £64,730 | £71,522 | £72,552 | £34,415 | £32,697 | £53,012 | £23,056 | £30,185 | — | £24,867 | £14,266 | £26,338 |
| Stock | — | — | — | — | £15,857 | £10,594 | £14,544 | £21,083 | £10,441 | £26,397 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £89,916 | £80,270 | £50,653 | — | — | — | — | — | £62,776 | £61,055 | £67,556 |
| Creditors after one year | — | — | £39,605 | £49,856 | £56,845 | — | — | — | — | — | £33,900 | £25,099 | £29,807 |
| Provisions | — | — | — | — | — | — | — | — | £2,669 | — | — | — | — |
| Net current assets | −£19,241 | −£13,965 | −£7,544 | £3,946 | −£381 | −£30,365 | −£15,301 | −£35,477 | −£37,897 | −£18,917 | −£14,909 | −£24,609 | −£20,585 |
| Assets less current liabilities | £26,771 | £32,833 | £40,148 | £52,655 | £49,486 | £20,824 | £37,397 | £20,053 | £15,397 | £29,452 | £34,444 | £25,846 | £31,107 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2012-07-04
All monies
OutstandingAll Assets · created 2007-03-07
All monies
Outstanding