Total Heating & Electrical Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-03-31 · GBP
Net assets
£105,114
Cash
£88,899
Turnover
—
Profit / loss
—
Current assets
£748,531
Creditors < 1 year
£712,302
Equity
£105,114
Average employees
Not available
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £105,114 | £186,613 | £174,850 | £181,744 | £166,056 | £98,191 |
| Equity | £105,114 | £186,613 | £174,850 | £181,744 | £166,056 | £98,191 |
| Assets | ||||||
| Fixed assets | £107,714 | £130,305 | £34,923 | £47,095 | £80,372 | £52,085 |
| Property, plant & equipment | £107,714 | £130,305 | £34,573 | £46,395 | £79,322 | £50,685 |
| Current assets | £748,531 | £374,194 | £320,882 | £291,731 | £323,290 | £225,796 |
| Cash at bank | £88,899 | £104,517 | £54,322 | £20,328 | £41,323 | £45,533 |
| Debtors | £655,506 | £268,403 | £265,799 | £270,429 | £256,072 | £179,368 |
| Liabilities | ||||||
| Creditors within one year | £712,302 | £254,845 | £180,955 | £146,241 | £217,153 | — |
| Creditors after one year | £38,829 | £63,041 | £0 | £10,841 | £20,453 | — |
| Net current assets | £36,229 | £119,349 | £139,927 | £145,490 | £106,137 | £77,526 |
| Assets less current liabilities | £143,943 | £249,654 | £174,850 | £192,585 | £186,509 | £129,611 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Spa Vehicle Leasing Limited
58%1 director continued here after this company closed · 162 days apart · 66% name match
No charges available in our records.