Htm Building Services Engineers Ltd.
Plumbing, heat and air-conditioning installation · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£38,581
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£14,553
Creditors < 1 year
—
Equity
£38,581
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £38,581 | £42,098 | £35,749 | £35,399 | £39,848 | £47,710 | £52,803 | £45,919 | £43,179 | £38,646 | — | £14,501 | £18,884 | £1,115 | £20,217 | £274 | £347 | £416 |
| Equity | £38,581 | £42,098 | £35,749 | £35,399 | £39,848 | £47,710 | £52,803 | £45,919 | £43,179 | £38,646 | — | £14,501 | £18,884 | £1,115 | £20,217 | £274 | £347 | £416 |
| Assets | ||||||||||||||||||
| Fixed assets | £74,825 | £79,045 | £85,528 | £67,329 | £69,370 | £72,978 | £76,520 | £81,625 | £75,156 | £80,314 | — | £70,065 | £73,917 | £87,127 | £72,742 | £76,371 | £19,634 | £12,659 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £74,825 | £79,045 | £85,528 | £67,329 | £69,370 | £72,978 | £76,520 | £81,625 | £75,156 | £80,314 | £74,491 | £69,415 | £72,152 | £84,247 | £68,747 | £71,261 | £13,409 | £5,969 |
| Current assets | £14,553 | £40,333 | £40,792 | £55,119 | £53,162 | £77,683 | £57,266 | £105,303 | £71,934 | £56,382 | — | £27,584 | £54,313 | £29,655 | £42,636 | £36,344 | £66,890 | £113,159 |
| Cash at bank | £3 | £3 | £3 | £3 | £3 | £35,888 | £6,617 | £29,790 | £0 | £19,146 | — | £0 | £11,966 | £734 | £12,596 | £964 | £372 | £2,096 |
| Debtors | £4,733 | £12,677 | £31,953 | £50,435 | £49,690 | £37,502 | £39,792 | £62,411 | £61,263 | £23,922 | — | £13,240 | £29,325 | £17,420 | £20,633 | £22,329 | £44,573 | £85,505 |
| Stock | £9,817 | £27,653 | £8,836 | £4,681 | £3,469 | £4,293 | £10,857 | £13,102 | £10,671 | £13,314 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £77,243 | £101,218 | £97,036 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,185 | £6,408 | £16,911 | — | — | — | — |
| Provisions | £1,720 | £1,720 | £1,720 | £1,720 | £1,720 | £1,720 | £1,720 | £1,720 | £1,720 | £1,720 | — | £1,720 | £1,720 | £1,720 | £1,720 | £1,720 | £2,326 | £670 |
| Net current assets | −£26,526 | −£21,373 | −£23,267 | −£15,210 | −£6,882 | £9,691 | −£14,630 | −£20,745 | −£20,041 | −£24,891 | — | −£49,659 | −£46,905 | −£67,381 | −£49,770 | −£71,049 | −£11,611 | −£11,573 |
| Assets less current liabilities | £48,299 | £57,672 | £62,261 | £52,119 | £62,488 | £82,669 | £61,890 | £60,880 | £55,115 | £55,423 | — | £20,406 | £27,012 | £19,746 | £22,972 | £5,322 | £8,023 | £1,086 |
| People | ||||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-08-05
All monies
Outstanding