Direct Heating & Plumbing Merchants Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£2,177,781
Cash
£0
Turnover
£22,295,699
Profit / loss
£178,019
Current assets
£4,215,895
Creditors < 1 year
£2,279,500
Equity
£2,177,781
Average employees
32
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,177,781 | £2,429,862 | £2,206,262 | — | — |
| Equity | £2,177,781 | £2,429,862 | £2,206,262 | £1,754,714 | £1,510,340 |
| Assets | |||||
| Property, plant & equipment | £315,659 | £95,782 | £135,437 | — | — |
| Current assets | £4,215,895 | £4,992,543 | £4,719,062 | — | — |
| Cash at bank | £0 | £693,306 | £102,768 | — | — |
| Debtors | £2,334,728 | £2,507,686 | £2,315,887 | — | — |
| Stock | £1,881,167 | £1,791,551 | £2,300,407 | — | — |
| Liabilities | |||||
| Creditors within one year | £2,279,500 | £2,371,890 | — | — | — |
| Creditors after one year | £8,802 | £271,392 | £26,743 | — | — |
| Provisions | £65,471 | £15,181 | £16,764 | — | — |
| Net current assets | £1,936,395 | £2,620,653 | £2,114,332 | — | — |
| Assets less current liabilities | £2,252,054 | £2,716,435 | £2,249,769 | — | — |
| Profit & loss | |||||
| Turnover | £22,295,699 | £20,641,662 | £17,859,187 | — | — |
| Gross profit | £3,498,062 | £3,333,888 | £2,845,962 | — | — |
| Operating profit | £556,469 | £1,547,933 | £1,242,440 | — | — |
| Profit before tax | £541,321 | £1,540,832 | £1,232,914 | — | — |
| Profit / loss | £178,019 | £1,230,165 | £997,500 | — | — |
| People | |||||
| Average employees | 32 | 44 | 36 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-04-02
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OutstandingFloating · created 2026-04-02
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OutstandingAll Assets · created 2023-04-05
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OutstandingAll Assets · created 2023-04-05
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OutstandingShow 5 satisfied / released
All Assets · created 2022-04-28 · satisfied 2023-10-25
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SatisfiedAll Assets · created 2022-04-28 · satisfied 2023-10-25
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SatisfiedAll Assets · created 2014-01-06 · satisfied 2022-04-28
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SatisfiedFloating · created 2008-12-19 · satisfied 2022-04-28
All monies
SatisfiedAll Assets · created 2007-09-11 · satisfied 2013-06-15
All monies
Satisfied