Simon Kelman Plumbing And Heating Ltd
Repair of other equipment · Inverness
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£528,649
Cash
£244,871
Turnover
—
Profit / loss
—
Current assets
£1,236,137
Creditors < 1 year
—
Equity
£528,649
Average employees
35
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £528,649 | £321,775 | £330,208 | £263,342 | £143,253 | £198,305 | £92,594 | £107,801 | £142,525 | £170,464 | £4,262 |
| Equity | £528,649 | £321,775 | £330,208 | £263,342 | £143,253 | £198,305 | £92,594 | £107,801 | £142,525 | £170,464 | £4,262 |
| Assets | |||||||||||
| Property, plant & equipment | £115,813 | £134,496 | £164,591 | £115,478 | £127,977 | £94,516 | £60,138 | £63,694 | £75,479 | £39,690 | £3,863 |
| Current assets | £1,236,137 | £808,651 | £822,427 | £920,834 | £372,783 | £466,951 | £242,686 | £232,035 | £260,617 | £263,357 | £49,150 |
| Cash at bank | £244,871 | £87,928 | £272,273 | £346,620 | £135,242 | £23,717 | £55,236 | £71,266 | £91,193 | £127,191 | £40,284 |
| Debtors | £965,566 | £693,123 | £525,154 | £554,214 | £192,041 | £437,734 | £179,950 | £156,769 | £162,424 | £131,966 | £8,866 |
| Stock | £25,700 | £27,600 | £25,000 | £20,000 | £45,500 | £5,500 | £7,500 | £4,000 | £7,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £124,645 | £48,751 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £28,244 | £34,841 | £24,487 | £21,941 | £24,316 | £17,958 | £11,426 | £12,739 | £15,096 | £7,938 | £0 |
| Net current assets | £495,432 | £336,479 | £388,843 | £420,180 | £96,266 | £148,998 | £43,882 | £56,846 | £89,475 | £138,712 | £399 |
| Assets less current liabilities | £611,245 | £470,975 | £553,434 | £535,658 | £224,243 | £243,514 | £104,020 | £120,540 | £164,954 | £178,402 | £4,262 |
| People | |||||||||||
| Average employees | 35 | 35 | 40 | 44 | 27 | 26 | 18 | 12 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-01-06
—
OutstandingAll Assets · created 2020-07-06
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Outstanding