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Companies/06646038

Kd Jones Heating Engineers Limited

Plumbing, heat and air-conditioning installation · Redhill

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£7,163
Cash
£42,209
Turnover
—
Profit / loss
—
Current assets
£182,860
Creditors < 1 year
—
Equity
−£7,163
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£7,163£698£620£358£44,033£26,341£7,488£14,728£9,651£14,585£7,755£3,491
Equity−£7,163£698£620£358£44,033£26,341£7,488£14,728£9,651£14,585£7,755£3,491
Assets
Fixed assets———————£44,138£34,883£32,708£31,537£22,783
Property, plant & equipment£120,732£155,748£132,209£92,212£43,760£51,482£50,817£44,138£34,883—£31,537£22,783
Current assets£182,860£311,096£335,019£144,730£169,216£89,945£155,165£139,368£56,050£68,251£87,409£50,937
Cash at bank£42,209£63,816£22,650£56,898£70,749£25,000£12,599£6,196————
Debtors£110,651£212,280£270,369£57,832£78,467£59,945£130,906£119,658£44,218—£77,613£40,055
Stock£30,000£35,000£42,000£30,000£20,000£5,000£11,660£13,514£11,832———
Liabilities
Creditors within one year———————£160,785£81,282£80,374£104,452£70,229
Creditors after one year—————————£6,000£6,739£0
Provisions£22,939£29,592£25,120£8,314£8,314£9,782£9,489£7,993————
Net current assets−£78,760−£75,968£6,732−£70,676£30,105−£2,543−£27,953−£21,417−£25,232−£12,123−£17,043−£19,292
Assets less current liabilities£41,972£79,780£138,941£21,536£73,865£48,939£22,864£22,721£9,651£20,585£14,494£3,491
People
Average employees101410101515172116———
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-11-13
—
Outstanding
All Assets · created 2017-08-01
—
Outstanding