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Companies/06646038

Kd Jones Heating Engineers Limited

Plumbing, heat and air-conditioning installation · Redhill

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£7,163
Cash
£42,209
Turnover
Profit / loss
Current assets
£182,860
Creditors < 1 year
Equity
−£7,163
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£7,163£698£620£358£44,033£26,341£7,488£14,728£9,651£14,585£7,755£3,491
Equity−£7,163£698£620£358£44,033£26,341£7,488£14,728£9,651£14,585£7,755£3,491
Assets
Fixed assets£44,138£34,883£32,708£31,537£22,783
Property, plant & equipment£120,732£155,748£132,209£92,212£43,760£51,482£50,817£44,138£34,883£31,537£22,783
Current assets£182,860£311,096£335,019£144,730£169,216£89,945£155,165£139,368£56,050£68,251£87,409£50,937
Cash at bank£42,209£63,816£22,650£56,898£70,749£25,000£12,599£6,196
Debtors£110,651£212,280£270,369£57,832£78,467£59,945£130,906£119,658£44,218£77,613£40,055
Stock£30,000£35,000£42,000£30,000£20,000£5,000£11,660£13,514£11,832
Liabilities
Creditors within one year£160,785£81,282£80,374£104,452£70,229
Creditors after one year£6,000£6,739£0
Provisions£22,939£29,592£25,120£8,314£8,314£9,782£9,489£7,993
Net current assets−£78,760−£75,968£6,732−£70,676£30,105−£2,543−£27,953−£21,417−£25,232−£12,123−£17,043−£19,292
Assets less current liabilities£41,972£79,780£138,941£21,536£73,865£48,939£22,864£22,721£9,651£20,585£14,494£3,491
People
Average employees101410101515172116
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-11-13
Outstanding
All Assets · created 2017-08-01
Outstanding