Dinsdale Plumbing & Heating Limited
Private Limited Company · Bishop Auckland
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£126,910
Cash
£168,947
Turnover
—
Profit / loss
—
Current assets
£342,216
Creditors < 1 year
£245,102
Equity
£126,910
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 | 2026-03-3112 months · Company | 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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £126,910 | £143,741 | £188,912 | £181,965 | £141,002 | £81,337 | £73,173 | £55,323 | £5,523 | £3,516 | £8 | £263 |
| Equity | £126,910 | £143,741 | £188,912 | £181,965 | £141,002 | £81,337 | £73,173 | £55,323 | £5,523 | £3,516 | £8 | £263 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £33,311 | £40,751 | £11,503 | £17,789 | £25,761 | £32,919 | £29,041 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,600 | £3,200 | £4,800 | — |
| Property, plant & equipment | £85,888 | £83,341 | £86,031 | £83,774 | £67,369 | — | — | — | £16,189 | £22,561 | £28,119 | £22,641 |
| Current assets | £342,216 | £441,515 | £382,667 | £425,117 | £371,835 | £283,532 | £172,381 | £122,909 | £89,396 | £81,244 | £80,660 | £62,622 |
| Cash at bank | £168,947 | £208,310 | £136,191 | £232,411 | £185,158 | — | — | — | £57,712 | £56,302 | £50,011 | £44,263 |
| Debtors | £167,429 | £222,343 | £225,481 | £182,441 | £138,885 | — | — | — | £23,444 | £19,870 | £28,089 | £8,799 |
| Stock | £5,840 | £10,862 | £20,995 | £10,265 | £47,792 | — | — | — | £8,240 | £5,072 | £2,560 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £245,102 | £335,159 | £247,864 | £297,087 | £252,782 | £187,223 | £116,378 | £86,119 | £77,799 | £69,546 | £64,652 | £43,501 |
| Creditors after one year | £56,092 | £45,956 | £31,922 | £29,839 | £45,420 | £60,140 | £24,397 | — | £21,845 | £30,762 | £44,918 | £45,350 |
| Provisions | — | — | — | — | — | — | — | — | £2,018 | £3,181 | £4,001 | £2,549 |
| Net current assets | £97,114 | £106,356 | £134,803 | £128,030 | £119,053 | £108,516 | £57,169 | £44,420 | £11,597 | £11,698 | £16,008 | £19,121 |
| Assets less current liabilities | £183,002 | £189,697 | £220,834 | £211,804 | £186,422 | £141,827 | £97,920 | £55,923 | £29,386 | £37,459 | £48,927 | £48,162 |
| People & pay | ||||||||||||
| Average employees | 11 | 13 | 11 | 12 | 11 | 8 | 9 | 8 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-31
—
Outstanding