Contract Heating Limited
Plumbing, heat and air-conditioning installation · Edinburgh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£290,826
Cash
£304,374
Turnover
—
Profit / loss
—
Current assets
£720,093
Creditors < 1 year
—
Equity
£290,826
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £290,826 | £339,680 | £443,661 | £503,959 | £534,332 | £468,564 | £499,813 | £602,805 | £748,538 |
| Equity | £290,826 | £339,680 | £443,661 | £503,959 | £534,332 | £468,564 | £499,813 | £602,805 | £748,538 |
| Assets | |||||||||
| Property, plant & equipment | £339,496 | £404,718 | £325,542 | £291,070 | £320,543 | £375,618 | £393,332 | £404,461 | £389,535 |
| Current assets | £720,093 | £638,283 | £802,702 | £825,592 | £895,884 | £904,206 | £616,936 | £704,487 | £806,552 |
| Cash at bank | £304,374 | £202,181 | £399,318 | £458,393 | £649,065 | £531,338 | £227,215 | £279,567 | £381,781 |
| Debtors | £353,663 | £366,847 | £334,237 | £307,537 | £182,921 | £306,415 | £320,860 | £316,614 | £242,477 |
| Stock | — | — | — | — | £63,898 | £66,453 | £68,861 | £108,306 | £182,294 |
| Liabilities | |||||||||
| Provisions | £61,718 | £80,769 | £59,784 | £39,462 | £44,281 | £51,512 | £55,189 | £60,038 | £60,676 |
| Net current assets | £13,048 | £52,095 | £250,630 | £361,442 | £403,525 | £329,307 | £161,670 | £258,382 | £419,679 |
| Assets less current liabilities | £352,544 | £456,813 | £576,172 | £652,512 | £724,068 | £704,925 | £555,002 | £662,843 | £809,214 |
| People & pay | |||||||||
| Average employees | 32 | 35 | 34 | 33 | 32 | 43 | 41 | — | — |
| Source evidence | 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 2004-06-21
All monies
Outstanding