Total Installations Plumbing & Heating Ltd
Private Limited Company · Southam
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£2,052
Cash
£1,528
Turnover
—
Profit / loss
—
Current assets
£19,187
Creditors < 1 year
—
Equity
−£2,052
Average employees
1
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,052 | −£147 | £1,772 | £124 | £100 | £174 | — | — | — | — | — | — |
| Equity | −£2,052 | −£147 | £1,772 | £124 | £100 | £174 | £131 | £112 | £135 | −£1,089 | £73 | £174 |
| Assets | ||||||||||||
| Property, plant & equipment | £793 | £1,132 | £2,057 | £4,554 | £3,344 | £4,459 | £12,927 | £7,293 | £8,438 | £3,251 | £4,656 | £6,424 |
| Current assets | £19,187 | £19,644 | £38,485 | £24,965 | £39,215 | £20,185 | £42,105 | £32,185 | £9,354 | £216,189 | £14,603 | £16,508 |
| Cash at bank | £1,528 | £1,415 | £21,475 | £4,549 | £23,994 | £2,847 | £1,924 | £80 | £1,920 | £2,051 | £4,576 | £2,755 |
| Debtors | £838 | £0 | £2,585 | £4,961 | £7,661 | £3,490 | £5,237 | £346 | £3,592 | £2,532 | £211 | £1,043 |
| Stock | £16,821 | £18,229 | £14,425 | £15,455 | £7,560 | £13,848 | £34,944 | £31,759 | £3,842 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £220,529 | £19,186 | £22,758 |
| Net current assets | −£2,845 | £3,721 | £9,715 | £18,903 | £21,757 | −£4,285 | −£12,796 | −£7,181 | −£8,303 | −£4,340 | −£4,583 | −£6,250 |
| Assets less current liabilities | −£2,052 | £4,853 | £11,772 | £23,457 | £25,101 | £174 | £131 | £112 | £135 | −£1,089 | £73 | £174 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2014-06-24 · satisfied 2015-11-25
—
Satisfied