Comfort Plumbing And Heating Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£51,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,302
Creditors < 1 year
£190,829
Equity
£51,313
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2007-01-31GBP · unknown | 2006-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £51,313 | £38,456 | £58,746 | £10,623 | −£6,742 | −£11,999 | −£13,604 | −£172 | £11,950 | £54,425 | £62,353 | £88,670 | £86,462 | £88,641 | £112,544 | £106,110 |
| Equity | £51,313 | £38,456 | £58,746 | £10,623 | −£6,742 | −£11,999 | −£13,604 | −£172 | £11,950 | £54,425 | — | — | — | — | £112,544 | £106,110 |
| Assets | ||||||||||||||||
| Fixed assets | £398,007 | £53,875 | £39,034 | £49,047 | £45,570 | £54,760 | £52,268 | £15,691 | £271 | £5,454 | — | — | — | — | £22,768 | £25,443 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,577 | £5,333 | £7,111 | £11,237 | £22,768 | £25,443 |
| Current assets | £94,302 | £177,556 | £144,862 | £120,802 | £105,068 | £138,566 | £121,888 | £167,614 | £148,512 | £169,440 | £242,445 | £262,208 | £236,208 | £237,936 | £354,384 | £354,359 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £156,927 | £174,202 | £138,089 | £78,435 | £40,609 | £66,619 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £190,829 | £169,866 | £94,041 | £118,639 | £111,975 | £199,214 | £185,052 | £171,841 | £124,310 | £99,974 | £157,249 | £145,938 | £119,107 | £116,990 | — | — |
| Creditors after one year | £244,353 | £15,509 | £25,509 | £40,587 | £45,405 | £6,111 | £2,708 | £11,636 | £12,523 | £20,495 | £25,703 | £31,866 | £37,750 | £43,542 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £717 | £1,067 | — | — | £1,682 | £1,912 |
| Net current assets | −£96,527 | £7,690 | £50,821 | £2,163 | −£6,907 | −£60,648 | −£63,164 | −£4,227 | £24,202 | £69,466 | £85,196 | £116,270 | £117,101 | £120,946 | £93,166 | £86,745 |
| Assets less current liabilities | £301,480 | £61,565 | £89,855 | £51,210 | £38,663 | −£5,888 | −£10,896 | £11,464 | £24,473 | £74,920 | £88,773 | £121,603 | £124,212 | £132,183 | £115,934 | £112,188 |
| People | ||||||||||||||||
| Average employees | 5 | 7 | 7 | 7 | 7 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-29
—
OutstandingFloating · created 1995-05-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2024-06-28 · satisfied 2024-08-07
—
SatisfiedAll Assets · created 2012-03-14 · satisfied 2024-06-10
All monies
Satisfied