Allenby Heating & Plumbing Limited
Private Limited Company · Southall
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£955,975
Cash
£305,449
Turnover
—
Profit / loss
—
Current assets
£2,010,616
Creditors < 1 year
£1,062,393
Equity
£955,975
Average employees
8
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 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £955,975 | £782,230 | £690,294 | £626,605 | £569,475 | £509,477 | £450,793 | £365,451 | £267,381 | £189,908 | £115,601 | — | £41,596 | £71,405 | — | £66,899 | £25,618 | £6,215 |
| Equity | £955,975 | £782,230 | £690,294 | £626,605 | £569,475 | £509,477 | £450,793 | £365,451 | £267,381 | £189,908 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||||
| Property, plant & equipment | £92,047 | £112,088 | £29,278 | £9,705 | £11,671 | £14,068 | £1,060 | £3,310 | £5,991 | £8,614 | £11,269 | £1,170 | £1,170 | £2,040 | £3,015 | £3,015 | £4,147 | £3,390 |
| Current assets | £2,010,616 | £1,694,657 | £1,479,369 | £1,083,292 | £1,151,639 | £892,899 | £872,352 | £869,862 | £826,514 | £632,872 | £613,892 | — | £415,274 | £404,080 | — | £366,634 | £209,451 | £112,662 |
| Cash at bank | £305,449 | £475,056 | £504,807 | £276,578 | £400,751 | £149,521 | £361,831 | £299,368 | £256,128 | £127,647 | £202,248 | — | £151,690 | £122,813 | — | £66,091 | £38,584 | £12,255 |
| Debtors | £1,565,167 | £1,119,051 | £867,910 | £655,842 | £632,001 | £640,520 | £348,746 | £348,300 | £206,232 | £106,544 | £43,932 | — | £932 | £34,683 | — | £57,983 | £21,939 | £2,985 |
| Stock | £140,000 | £100,550 | £106,652 | £150,872 | £118,887 | £102,858 | £161,775 | £222,194 | £364,154 | £398,681 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,062,393 | £878,089 | £688,353 | £466,392 | £543,835 | £397,490 | £422,619 | £429,851 | £565,124 | £447,912 | £501,628 | — | £374,848 | £182,268 | — | £201,310 | £137,650 | £55,087 |
| Creditors after one year | £84,295 | £146,426 | £130,000 | — | £50,000 | — | — | £77,870 | — | £3,666 | £7,932 | — | — | £152,447 | — | £101,440 | £50,330 | £54,750 |
| Net current assets | £948,223 | £816,568 | £791,016 | £616,900 | £607,804 | £495,409 | £449,733 | £440,011 | £261,390 | £184,960 | £112,264 | — | £40,426 | £221,812 | — | £165,324 | £71,801 | £57,575 |
| Assets less current liabilities | £1,040,270 | £928,656 | £820,294 | £626,605 | £619,475 | £509,477 | — | £443,321 | — | £193,574 | £123,533 | — | £41,596 | £223,852 | — | £168,339 | £75,948 | £60,965 |
| People | ||||||||||||||||||
| Average employees | 8 | 7 | 9 | 9 | 10 | 10 | 7 | 4 | 6 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-04-01
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OutstandingAll Assets · created 2020-01-02
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OutstandingShow 1 satisfied / released
All Assets · created 2019-09-24 · satisfied 2019-10-23
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Satisfied