Kent Boilercare Limited
Plumbing, heat and air-conditioning installation · Aylesford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£173,908
Cash
£56,398
Turnover
—
Profit / loss
—
Current assets
£323,214
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £173,908 | £137,156 | £120,437 | £125,348 | £129,968 |
| Assets | |||||
| Fixed assets | £6,949 | £4,489 | £5,007 | £5,589 | £6,266 |
| Property, plant & equipment | £6,949 | £4,489 | £5,007 | £5,589 | £6,266 |
| Current assets | £323,214 | £295,116 | £249,026 | £305,238 | £300,167 |
| Cash at bank | £56,398 | £361 | £174 | £75 | £75 |
| Debtors | £257,838 | £288,755 | £244,602 | £296,373 | £290,877 |
| Stock | £8,978 | £6,000 | £4,250 | £8,790 | £9,215 |
| Liabilities | |||||
| Creditors | £154,930 | £161,591 | £132,644 | £184,226 | £175,212 |
| Net current assets | £168,284 | £133,525 | £116,382 | £121,012 | £124,955 |
| Assets less current liabilities | £175,233 | £138,014 | £121,389 | £126,601 | £131,221 |
| People | |||||
| Average employees | 9 | 9 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2018-06-06 · satisfied 2020-12-08
—
SatisfiedAll Assets · created 2015-05-30 · satisfied 2020-03-26
—
SatisfiedFloating · created 2013-07-01 · satisfied 2020-03-26
—
SatisfiedAll Assets · created 2013-01-30 · satisfied 2020-03-26
All monies
SatisfiedAll Assets · created 2010-07-13 · satisfied 2017-12-05
All monies
SatisfiedFixed · created 2005-03-14 · satisfied 2017-12-05
All monies
Satisfied