Amroc Heating Services Limited
Plumbing, heat and air-conditioning installation · Swansea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£184,423
Cash
£141,488
Turnover
—
Profit / loss
—
Current assets
£788,654
Creditors < 1 year
£628,354
Equity
£184,423
Average employees
19
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £184,423 | £216,205 | £178,543 | £56,578 | £346,382 | £372,938 |
| Equity | £184,423 | £216,205 | £178,543 | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | £117,796 | £101,083 | £94,619 |
| Property, plant & equipment | £66,331 | £101,085 | £148,251 | £117,796 | £101,083 | £94,619 |
| Current assets | £788,654 | £568,193 | £693,895 | £554,404 | £889,466 | £783,845 |
| Cash at bank | £141,488 | £103,120 | £346,455 | £123,630 | £479,235 | £287,168 |
| Debtors | £312,491 | £270,227 | £268,183 | £166,462 | £280,415 | £393,959 |
| Stock | £334,675 | £194,846 | £79,257 | £264,312 | £129,816 | £102,718 |
| Liabilities | ||||||
| Creditors | — | — | — | £528,380 | £507,275 | £371,413 |
| Creditors within one year | £628,354 | £392,536 | £570,668 | — | — | — |
| Creditors after one year | £42,208 | £60,537 | £92,935 | — | — | — |
| Net current assets | £160,300 | £175,657 | £123,227 | £26,024 | £382,191 | £412,432 |
| Assets less current liabilities | £226,631 | £276,742 | £271,478 | £143,820 | £483,274 | £507,051 |
| People | ||||||
| Average employees | 19 | 20 | 22 | 35 | 32 | 33 |
| 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
1 outstanding chargesFloating · created 2026-07-23
—
Outstanding