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Companies/SC543548

H & H Plumbing & Heating Services Limited

Plumbing, heat and air-conditioning installation · Dundee

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£12,618
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,221
Creditors < 1 year
£14,511
Equity
£12,618
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months
Balance sheet
Net assets£12,618£7,062£29,998—£46,936£56,130£34,755£23,272£25,488
Equity£12,618£7,062£29,998£19,823£46,936£56,130£34,755£23,272£25,488
Assets
Fixed assets£3,908£5,211£6,949£12,255—————
Property, plant & equipment————£17,774£25,920£23,477£29,836£20,853
Current assets£23,221£20,691£29,664£10,429£58,610£66,525£45,789£35,746£28,369
Cash at bank————£1,302£6,066£3,699£9,502£1,603
Debtors————£54,933£60,109£41,790£25,919£26,541
Stock————£2,375£350£300£325£225
Liabilities
Creditors within one year£14,511£17,519£5,294£578£26,228£22,521£16,793£18,721£23,734
Creditors after one year—————£9,061£13,491£17,920—
Provisions———£2,329£3,220£4,733£4,227£5,669—
Net current assets£8,710£3,172£24,370£9,897£32,382£44,004£28,996£17,025£4,635
Assets less current liabilities£12,618£8,383£31,319£22,152£50,156£69,924£52,473£46,861£25,488
People & pay
Average employees223333442
Source evidenceView 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 charges
All Assets · created 2018-10-26
—
Outstanding