Heat Plumb Drain Ltd
Electrical installation · Chatham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£382,702
Cash
£17,493
Turnover
—
Profit / loss
—
Current assets
£755,594
Creditors < 1 year
£375,317
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £382,702 | £90,773 | £27,438 | −£13,033 | £42,391 | £45,998 | £50,000 | £100 | £100 | £100 | £100 | £8,740 | £41,698 | £1,910 | £100 | £100 |
| Equity | — | — | — | — | £42,391 | £45,998 | £50,000 | £100 | £100 | £100 | £100 | £8,740 | £41,698 | £1,910 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £55,795 | £59,324 | £0 | — | — | — | £0 | — | — | — | — | — |
| Intangible assets | — | — | — | — | £510 | £510 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,425 | £4,136 | £0 | — | £55,285 | £58,814 | £0 | — | — | — | £0 | — | — | — | — | — |
| Current assets | £755,594 | £227,420 | £74,142 | £10,854 | £39,099 | £39,177 | — | — | — | — | £100 | £14,251 | £51,644 | £9,863 | £100 | £100 |
| Cash at bank | £17,493 | £2,164 | £61,978 | £10,854 | £10,582 | £39,177 | £50,000 | — | £100 | £100 | £100 | £14,251 | £51,644 | £9,863 | £100 | £100 |
| Debtors | £738,101 | £225,256 | £12,164 | £0 | £28,517 | £0 | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £375,317 | £140,783 | £46,704 | £23,887 | — | — | — | — | — | — | £0 | £5,511 | £9,946 | £7,953 | — | — |
| Creditors after one year | — | — | — | — | £52,503 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £380,277 | £86,637 | £27,438 | −£13,033 | £39,099 | £39,177 | £50,000 | — | — | — | £100 | £8,740 | £41,698 | £1,910 | £100 | £100 |
| Assets less current liabilities | — | — | — | — | £94,894 | £98,501 | £50,000 | £100 | — | — | £100 | £8,740 | £41,698 | £1,910 | £100 | £100 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 0 | 0 | 0 | 3 | 2 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-23
—
Outstanding