Highland Plumbing & Heating Supplies Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£827,330
Cash
£721,753
Turnover
—
Profit / loss
—
Current assets
£1,028,124
Creditors < 1 year
—
Equity
£827,330
Average employees
7
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £827,330 | £616,380 | — | — | — | — | £420,694 | £339,588 | £235,936 | £187,859 |
| Equity | £827,330 | £616,380 | £730,257 | £696,939 | £685,532 | £574,113 | £420,694 | £339,588 | £235,936 | £187,859 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £186,108 | £139,250 | £128,784 | £117,194 |
| Property, plant & equipment | £83,265 | £141,856 | £178,372 | £184,871 | £208,005 | £140,446 | — | — | £128,784 | £117,194 |
| Current assets | £1,028,124 | £792,316 | £898,759 | £847,981 | £782,095 | £717,589 | £603,079 | £557,286 | £560,282 | £440,277 |
| Cash at bank | £721,753 | £594,320 | £701,338 | £602,348 | £587,132 | £580,499 | — | — | £422,245 | £314,828 |
| Debtors | £158,203 | £102,651 | £118,679 | £128,466 | £115,234 | £55,317 | — | — | £65,268 | £59,579 |
| Stock | £148,168 | £95,345 | £78,742 | £117,167 | £79,729 | £81,773 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £368,493 | £356,948 | £453,130 | £369,612 |
| Provisions | £15,821 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £759,886 | £474,524 | £551,885 | £512,068 | £477,527 | £433,667 | £234,586 | £200,338 | £107,152 | £70,665 |
| Assets less current liabilities | £843,151 | £616,380 | £730,257 | £696,939 | £685,532 | £574,113 | £420,694 | £339,588 | £235,936 | £187,859 |
| People | ||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.