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Companies/NI059809

Ian Short Plumbing & Heating Ltd

Plumbing, heat and air-conditioning installation · Omagh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£48,176
Cash
£20,587
Turnover
—
Profit / loss
—
Current assets
£278,439
Creditors < 1 year
—
Equity
£48,176
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£48,176−£9,850−£42,115−£78,273−£60,071−£50,265£9,125
Equity£48,176−£9,850−£42,115−£78,273−£60,071−£50,265£9,125
Assets
Fixed assets£110,532£62,034£43,484£33,942£47,781£66,781£50,510
Intangible assets£3,375£7,875£12,375£16,875£21,375£25,875£30,375
Property, plant & equipment£107,157£54,159£31,109£17,067£26,406£40,906£20,135
Current assets£278,439£202,617£201,138£201,343£215,410£279,100£374,540
Cash at bank£20,587£250£258£255£250£15,512£250
Debtors£242,927£173,381£150,379£119,922£149,160£169,588£320,290
Stock£14,925£28,986£50,501£81,166£66,000£94,000£54,000
Liabilities
Provisions£20,360£10,290£5,911£3,064£2,611£7,628£3,826
Net current assets£80,995−£15,862−£39,205−£67,628−£5,038£50,861£99,949
Assets less current liabilities£191,527£46,172£4,279−£33,686£42,743£117,642£150,459
People
Average employees1414119131212
Source evidenceView 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 charges
All Assets · created 2013-06-24
—
Outstanding