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Companies/03604975

S K Heating And Cooling Limited

Repair of other equipment · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£2,288,720
Cash
£1,274,500
Turnover
—
Profit / loss
—
Current assets
£3,022,926
Creditors < 1 year
—
Equity
£2,288,720
Average employees
37

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.

10 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,288,720£1,610,706£1,204,917£802,463£592,817£466,709£342,075——£224,940
Equity£2,288,720£1,610,706£1,204,917£802,463£592,817£466,709£342,075£342,447£338,438£224,940
Assets
Fixed assets—————————£47,330
Property, plant & equipment£229,592£214,767£279,048£224,837£174,290£103,559£118,783£104,795£93,336£47,330
Current assets£3,022,926£2,150,591£1,507,440£1,207,891£1,074,612£963,045£654,653£621,888£617,451£550,281
Cash at bank£1,274,500£512,958£359,686£294,326£135,064£109,776£615£881£131,096£296
Debtors£1,645,419£1,541,753£1,106,446£866,956£901,945£794,383£595,205£565,914£450,969£513,831
Stock£103,007£95,880£41,308£46,609£37,603£58,886£58,833———
Liabilities
Creditors within one year———————£348,460£346,081—
Creditors after one year———————£16,604£10,811—
Provisions£35,845£30,312£41,855£40,395£33,116£20,712£18,966£19,172£15,457£12,089
Net current assets£2,222,473£1,576,251£968,020£628,055£472,006£384,179£247,575£273,428£271,370£194,421
Assets less current liabilities£2,452,065£1,791,018£1,247,068£852,892£646,296£487,738£366,358£378,223£364,706£241,751
People
Average employees3736353228—————
Source evidenceView 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
Show 4 satisfied / released
All Assets · created 2023-07-12 · satisfied 2024-08-06
—
Satisfied
All Assets · created 2022-08-12 · satisfied 2024-08-06
—
Satisfied
Floating · created 2022-08-12 · satisfied 2024-08-06
—
Satisfied
All Assets · created 2002-03-15 · satisfied 2021-11-13
All monies
Satisfied