J R F Chimney Specialists & Heating Distributors Limited
Plumbing, heat and air-conditioning installation · Glenrothes
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,108,902
Cash
£918,735
Turnover
—
Profit / loss
—
Current assets
£1,693,153
Creditors < 1 year
—
Equity
£1,108,902
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,108,902 | £934,404 | £908,969 | £964,558 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,108,902 | £934,404 | £908,969 | £964,558 | £1,028,517 | £533,425 | £756,437 | £794,659 | £567,538 | £779,891 | £847,938 | £875,219 | £885,400 | £812,379 | £469,408 |
| Assets | |||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £257,044 | £258,049 | £288,460 | £292,967 | £213,672 | £239,041 | £254,753 | £216,928 | £226,015 | £230,570 | £222,849 | £195,040 | £187,082 | £205,680 | £217,184 |
| Current assets | £1,693,153 | £1,456,200 | £1,220,338 | £1,404,855 | £1,299,935 | £922,315 | £1,196,755 | £1,311,776 | £1,116,959 | £1,370,702 | £1,368,481 | £1,305,045 | £1,493,440 | £1,259,748 | £1,417,709 |
| Cash at bank | £918,735 | £857,885 | £511,306 | £916,762 | £660,596 | £301,769 | £393,902 | £537,942 | £386,301 | £512,568 | £577,305 | £571,232 | £577,611 | £529,258 | £653,830 |
| Debtors | £564,839 | £415,192 | £510,872 | £301,161 | £459,556 | £445,114 | £625,040 | £593,021 | £535,578 | £654,528 | £569,731 | £510,819 | £672,875 | £486,717 | £516,983 |
| Stock | — | — | — | — | £179,783 | £175,432 | £177,813 | £180,813 | £195,080 | £203,606 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £592,036 | £733,264 | — | — | — | — | — | — | £743,392 | £624,866 | £795,122 | £653,049 | £1,165,485 |
| Provisions | — | — | £7,793 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £903,241 | £676,355 | £628,302 | £671,591 | £814,845 | £294,384 | £501,684 | £577,731 | £341,523 | £549,321 | £625,089 | £680,179 | £698,318 | £606,699 | £252,224 |
| Assets less current liabilities | £1,160,285 | £934,404 | £916,762 | £964,558 | £1,028,517 | £533,425 | £756,437 | £794,659 | £567,538 | £779,891 | £847,938 | £875,219 | £885,400 | £812,379 | £469,408 |
| People | |||||||||||||||
| Average employees | 16 | 18 | 18 | 18 | 18 | 17 | 17 | 18 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1995-02-06
All monies
OutstandingUnknown · created 1988-12-13
All monies
OutstandingAll Assets · created 1988-11-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1989-06-01 · satisfied 1995-08-03
All monies
Satisfied