Pentland Oil And Electric Heating Services Ltd
Plumbing, heat and air-conditioning installation · Bathgate
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£120,788
Cash
£110,391
Turnover
—
Profit / loss
—
Current assets
£166,670
Creditors < 1 year
£74,200
Equity
£120,788
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £120,788 | £109,807 | £90,870 | £61,381 | £48,473 | £29,000 | £843 |
| Equity | £120,788 | £109,807 | £90,870 | £61,381 | £48,473 | £29,000 | £843 |
| Assets | |||||||
| Fixed assets | £32,626 | £48,651 | £24,425 | £20,186 | £25,887 | £35,152 | £42,813 |
| Intangible assets | £9,951 | £13,362 | £16,773 | £20,184 | £23,595 | £27,006 | £30,417 |
| Property, plant & equipment | £22,675 | £35,289 | £7,652 | £2 | £2,292 | £8,146 | £12,396 |
| Current assets | £166,670 | £127,119 | £149,998 | £110,329 | £90,182 | £69,470 | £46,789 |
| Cash at bank | £110,391 | £71,799 | £111,200 | £69,578 | £56,702 | £34,347 | £7,024 |
| Debtors | £15,892 | £18,274 | £16,682 | £17,443 | £16,114 | £20,310 | £29,312 |
| Stock | £40,387 | £37,046 | £22,116 | £23,308 | £17,366 | £14,813 | £10,453 |
| Liabilities | |||||||
| Creditors within one year | £74,200 | £59,258 | — | — | — | — | — |
| Provisions | £4,308 | £6,705 | £1,454 | £0 | £436 | £1,548 | £2,355 |
| Net current assets | £92,470 | £67,861 | £67,899 | £41,195 | £23,022 | −£3,436 | −£33,237 |
| Assets less current liabilities | £125,096 | £116,512 | £92,324 | £61,381 | £48,909 | £31,716 | £9,576 |
| People | |||||||
| Average employees | — | — | 4 | 4 | 5 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.