T Hill (Plumbing & Heating) Limited
Private Limited Company · Loanhead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£118,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,207
Creditors < 1 year
£38,657
Equity
£118,167
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £118,167 | £145,354 | £157,479 | £100,632 | £93,374 | £72,474 | £65,043 | £44,254 | £83,433 | £84,540 |
| Equity | £118,167 | £145,354 | £157,479 | £100,632 | £93,374 | £72,474 | £65,043 | £44,254 | £83,433 | £84,540 |
| Assets | ||||||||||
| Fixed assets | £22,117 | £16,664 | £20,516 | £25,350 | £43,743 | £55,550 | £44,608 | £55,176 | — | £55,941 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £28,546 | £36,483 |
| Current assets | £136,207 | £180,365 | £270,413 | £196,655 | £168,660 | £178,353 | £103,415 | £87,006 | £178,562 | £205,520 |
| Cash at bank | — | — | — | — | — | — | — | — | £39,553 | £66,689 |
| Debtors | — | — | — | — | — | — | — | — | £139,009 | £138,831 |
| Liabilities | ||||||||||
| Creditors within one year | £38,657 | £45,675 | £118,450 | £97,373 | £86,029 | £113,476 | £81,480 | £72,162 | £114,828 | £159,613 |
| Creditors after one year | £0 | £4,500 | £13,500 | £22,500 | £31,500 | £46,453 | £0 | £16,472 | £7,417 | £14,797 |
| Provisions | — | — | — | — | — | — | — | £6,194 | — | — |
| Net current assets | £97,550 | £134,690 | £151,963 | £99,282 | £82,631 | £64,877 | £21,935 | £14,844 | £63,734 | £45,907 |
| Assets less current liabilities | £119,667 | £151,354 | £172,479 | £124,632 | £126,374 | £120,427 | £66,543 | £70,020 | £92,280 | £101,848 |
| People | ||||||||||
| Average employees | 5 | 7 | 10 | 13 | 13 | 13 | 13 | 13 | — | — |
| Source evidence | 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 2011-01-07
All monies
Outstanding