Domestic Plumbing & Heating (Scotland) Limited
Plumbing, heat and air-conditioning installation · Dundee
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,244,463
Cash
£771,390
Turnover
—
Profit / loss
—
Current assets
£1,064,111
Creditors < 1 year
—
Equity
£1,244,463
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,244,463 | £1,205,026 | £1,156,178 | — | — | — | — | — | — | — | — | £219,559 | £145,133 | £69,334 | £11,918 | £7,108 | £16,911 | £29,618 | £46,691 |
| Equity | £1,244,463 | £1,205,026 | £1,156,178 | £1,059,363 | £963,490 | £925,895 | £842,661 | £763,183 | £631,737 | £565,853 | £388,015 | £219,559 | £145,133 | £69,334 | £11,918 | £7,108 | £16,911 | £29,618 | £46,691 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £15,782 | £20,701 | £18,830 | £21,077 | £6,911 | £7,324 | £9,371 | £10,788 |
| Property, plant & equipment | £409,853 | £407,272 | £420,240 | £398,175 | £394,831 | £123,313 | £119,562 | £23,021 | £26,088 | £31,864 | £33,864 | £15,782 | £20,701 | £18,830 | £21,077 | £6,911 | £7,324 | £9,371 | £10,788 |
| Current assets | £1,064,111 | £1,043,691 | £951,071 | £880,510 | £701,351 | £976,498 | £941,506 | £971,480 | £1,118,360 | £906,841 | £779,248 | £504,464 | £303,801 | £241,253 | £144,336 | £96,785 | £75,948 | £112,554 | £177,798 |
| Cash at bank | £771,390 | £679,573 | £805,294 | £664,184 | £551,832 | £751,592 | £584,261 | £572,597 | £818,463 | £753,741 | £574,080 | £321,423 | £165,809 | £111,840 | £23,758 | £8,221 | £20,444 | £19,811 | £48,004 |
| Debtors | £286,299 | £362,888 | £144,117 | £209,896 | £142,519 | £217,266 | £338,883 | £380,261 | £281,495 | £134,378 | £184,449 | £167,033 | £123,568 | £115,991 | £112,160 | £79,647 | £46,258 | £81,988 | £110,784 |
| Stock | £6,422 | £1,230 | £1,660 | £6,430 | £7,000 | £7,640 | £18,362 | £18,622 | £18,402 | £18,722 | £20,719 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £300,687 | £179,369 | £190,749 | £153,495 | — | — | — | — |
| Net current assets | £834,610 | £797,754 | £735,938 | £661,188 | £568,659 | £802,582 | £723,099 | £740,162 | £605,649 | £533,989 | £354,151 | £203,777 | £124,432 | £50,504 | −£9,159 | £197 | £9,587 | £20,247 | £35,903 |
| Assets less current liabilities | £1,244,463 | £1,205,026 | £1,156,178 | £1,059,363 | £963,490 | £925,895 | £842,661 | £763,183 | £631,737 | £565,853 | £388,015 | £219,559 | £145,133 | £69,334 | £11,918 | £7,108 | £16,911 | £29,618 | £46,691 |
| People | |||||||||||||||||||
| Average employees | 7 | 5 | 6 | 6 | 6 | 7 | 9 | — | 11 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-11-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-19 · satisfied 2014-07-23
—
Satisfied