Rogerson Plumbing & Heating Limited
Plumbing, heat and air-conditioning installation · Kirkcaldy
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£557,387
Cash
£164,465
Turnover
—
Profit / loss
—
Current assets
£327,363
Creditors < 1 year
£234,038
Equity
£557,387
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £557,387 | £561,830 | £542,426 | £515,174 | £557,247 | £506,702 | £520,166 | £478,056 | £478,333 | £411,461 | £364,017 | £382,215 | £347,475 |
| Equity | £557,387 | £561,830 | £542,426 | £515,174 | £557,247 | £506,702 | £520,166 | £478,056 | £478,333 | £411,461 | £364,017 | £382,215 | £347,475 |
| Assets | |||||||||||||
| Fixed assets | £602,882 | £576,876 | £559,910 | £552,636 | £495,829 | £565,318 | £599,051 | £572,627 | £579,832 | £580,548 | £572,042 | £571,754 | £587,172 |
| Property, plant & equipment | £602,882 | £576,876 | £559,910 | £552,636 | £495,829 | £565,318 | £599,051 | £572,627 | £579,832 | £580,548 | £572,042 | £571,754 | £587,172 |
| Current assets | £327,363 | £311,579 | £260,524 | £246,742 | £321,420 | £246,908 | £290,424 | £276,196 | £311,422 | £241,445 | £127,095 | £150,563 | £139,543 |
| Cash at bank | £164,465 | £148,329 | £127,746 | £105,262 | £168,415 | £122,607 | £179,331 | £194,741 | £151,616 | £92,627 | £25,460 | £40,939 | £28,174 |
| Debtors | £156,658 | £156,719 | £123,974 | £132,690 | £144,457 | £115,067 | £94,813 | £68,766 | £150,215 | £142,890 | £90,019 | £84,882 | £87,952 |
| Stock | £6,240 | £6,531 | £8,804 | £8,790 | £8,548 | £9,234 | £16,280 | £12,689 | £9,591 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £234,038 | £242,094 | £197,224 | £210,409 | £226,526 | £202,189 | £255,919 | £229,381 | £259,842 | £244,175 | £158,661 | £158,439 | £183,862 |
| Creditors after one year | £100,318 | £52,531 | £53,026 | £54,081 | £24,555 | £91,784 | £97,320 | £128,446 | £138,770 | £151,152 | £163,298 | £171,048 | £182,301 |
| Provisions | £38,502 | £32,000 | £27,758 | £19,714 | £8,921 | £11,551 | £16,070 | £12,940 | £14,309 | £15,205 | £13,161 | £10,615 | £13,077 |
| Net current assets | £93,325 | £69,485 | £63,300 | £36,333 | £94,894 | £44,719 | £34,505 | £46,815 | £51,580 | −£2,730 | −£31,566 | −£7,876 | −£44,319 |
| Assets less current liabilities | £696,207 | £646,361 | £623,210 | £588,969 | £590,723 | £610,037 | £633,556 | £619,442 | £631,412 | £577,818 | £540,476 | £563,878 | £542,853 |
| People | |||||||||||||
| Average employees | 18 | 19 | 17 | 17 | 18 | 17 | 17 | 16 | 17 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2011-10-14
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OutstandingUnknown · created 2011-09-29
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OutstandingAll Assets · created 2011-09-13
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OutstandingUnknown · created 2011-02-17
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OutstandingUnknown · created 2009-10-02
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OutstandingUnknown · created 2004-04-15
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OutstandingAll Assets · created 2004-02-27
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Outstanding