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Companies/01066817

Evans & Graham (Heating) Co. Limited

Plumbing, heat and air-conditioning installation · London

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,133
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,967
Creditors < 1 year
—
Equity
£2,133
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£2,133£2,195£2,193£12,424£14,301£2,108£2,103−£2,104−£31,771−£86,607−£89,383£99,214£53,848£7,374
Equity£2,133£2,195£2,193£12,424£14,301£2,108£2,103£2,104£31,771£86,607£89,383£99,214£53,848£7,374
Assets
Fixed assets£2,967£3,955£5,273£7,682£11,203£13,272£7,599−£10,437−£14,110−£17,712−£6,169———
Property, plant & equipment———————————£6,887£62,017£65,133
Current assets£64,967£62,742£52,407£61,731£79,637£71,731£15,978−£38,085−£51,600−£113,195−£122,374£132,282—£51,425
Cash at bank———————————£51,932——
Debtors———————————£80,350£108,209£45,424
Liabilities
Creditors within one year———————————£39,955£74,620£64,142
Creditors after one year————————————£41,758£45,042
Net current assets£22,356£17,361£12,798£33,014£39,469£43,255−£4,225£7,280−£20,768−£78,809−£84,267£92,327£33,589−£12,717
Assets less current liabilities£25,323£21,316£18,071£40,696£50,672£56,527£3,374−£3,157−£34,878−£96,521−£90,436£99,214£95,606£52,416
People
Average employees445363444—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1982-10-13
All monies
Outstanding
Unknown · created 1976-01-14
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1995-03-27 · satisfied 2011-03-12
£35,000 AND FURTHER ADVANCES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS CHARGE
Satisfied