Bumford Heating Limited
Private Limited Company · Hoyland Barnsley
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£119,452
Cash
£134,376
Turnover
—
Profit / loss
—
Current assets
£427,009
Creditors < 1 year
£358,500
Equity
£119,452
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £119,452 | £200,236 | £197,309 | £542,147 | £453,673 | — | — | — | — | — | £1,220,558 | £1,111,293 | £1,040,488 |
| Equity | £119,452 | £200,236 | £197,309 | £542,147 | £453,673 | £474,843 | £596,947 | £821,311 | £1,430,205 | £1,433,577 | £1,220,558 | £1,111,293 | £1,040,488 |
| Assets | |||||||||||||
| Fixed assets | £50,943 | £45,057 | £59,720 | £77,227 | £71,527 | £432,509 | £452,622 | £451,221 | £891,820 | £1,028,494 | £1,416,083 | £1,411,029 | £1,632,243 |
| Intangible assets | £25,484 | £570 | £670 | £788 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,459 | £44,487 | £59,050 | £76,439 | £70,600 | £100,633 | £120,554 | £118,927 | £890,045 | £1,026,406 | £1,013,627 | £1,008,139 | £1,028,843 |
| Current assets | £427,009 | £548,069 | £680,617 | £1,339,637 | £1,039,425 | £566,989 | £658,444 | £861,128 | £1,150,722 | £1,004,480 | £728,893 | £713,695 | £556,341 |
| Cash at bank | £134,376 | £283,238 | £125,465 | £595,892 | £419,124 | £200,042 | £178,873 | £239,054 | £235,245 | £287,602 | £167,255 | £32,790 | £1,162 |
| Debtors | £163,388 | £151,840 | £192,056 | £486,366 | £528,944 | £178,697 | £136,228 | £208,290 | £265,738 | £224,272 | £221,679 | £397,917 | £367,121 |
| Stock | — | — | — | — | £91,357 | £188,250 | £343,343 | £413,784 | £649,739 | £411,706 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £358,500 | £392,890 | £543,028 | £666,384 | — | — | — | — | — | — | £924,418 | £1,013,431 | £1,148,096 |
| Creditors after one year | — | — | — | £208,333 | — | — | — | — | — | — | — | — | — |
| Net current assets | £68,509 | £155,179 | £137,589 | £673,253 | £382,146 | £42,334 | £144,325 | £370,090 | £538,385 | £405,083 | −£195,525 | −£299,736 | −£591,755 |
| Assets less current liabilities | £119,452 | £200,236 | £197,309 | £750,480 | £453,673 | £474,843 | £596,947 | £821,311 | £1,430,205 | £1,433,577 | £1,220,558 | £1,111,293 | £1,040,488 |
| People | |||||||||||||
| Average employees | 11 | 12 | 14 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2006-06-16
All monies
OutstandingFloating · created 2002-11-15
All monies
OutstandingAll Assets · created 1985-08-16
All monies
OutstandingShow 1 satisfied / released
Floating · created 1985-07-17 · satisfied 2007-03-29
All monies
Satisfied