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Companies/06948079

Alltype Plumbing & Heating Ltd

Plumbing, heat and air-conditioning installation · Sutton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£257,908
Cash
£172,308
Turnover
—
Profit / loss
—
Current assets
£267,981
Creditors < 1 year
£53,989
Equity
£257,908
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£257,908£305,107£274,141£258,647£236,637£250,289£190,071£100,316£38,001£19,905£16,823£38,263£14,635£9,048£15,941£8,824
Equity£257,908£305,107£274,141£258,647£236,637£250,289£190,071£100,316£38,001£19,905£16,823£38,263£14,635£9,048£15,941£8,824
Assets
Fixed assets——————————£25,698£28,374£18,571—£17,232£7,758
Property, plant & equipment£118,629£104,581£86,766£16,625£21,231£28,308£39,371£18,520£18,018£22,425£25,698£28,374£18,571£13,125£17,232£7,758
Current assets£267,981£340,268£296,681£321,930£312,973£339,629£241,877£155,637£91,819£55,024£44,467£57,314£30,539£13,978£18,984£17,516
Cash at bank£172,308£245,460£204,962£221,567£199,742£237,921£152,039£71,535£29,283£14,701£13,507£18,198£23,280£10,015£4,756£3,244
Debtors—————£99,208£87,338£81,602£59,619£38,240£29,293£25,061£6,759£3,713£13,978£13,972
Stock£2,500£2,500£2,500£2,500£2,500£2,500£2,500£2,500£2,917£2,083——————
Liabilities
Creditors within one year£53,989£73,978£45,752£56,890£53,535£57,584£72,219£68,790£65,947£44,952£37,058£31,570£26,276£11,780£11,025£14,821
Creditors after one year£46,656£40,725£45,849£20,000£40,000£54,687£11,479£1,534£2,331£8,108£11,261£10,181£7,352£3,671£5,674—
Provisions£28,057£25,039£17,705£3,018£4,032£5,377£7,479£3,517£3,558£4,484£5,023£5,674£847£2,604£3,576£1,629
Net current assets£213,992£266,290£250,929£265,040£259,438£282,045£169,658£86,847£25,872£10,072£7,409£25,744£4,263£2,198£7,959£2,695
Assets less current liabilities£332,621£370,871£337,695£281,665£280,669£310,353£209,029£105,367£43,890£32,497£33,107£54,118£22,834£15,323£25,191£10,453
Profit & loss
Turnover—————————————£155,041——
Gross profit—————————————£58,873——
Operating profit—————————————£25,747——
Profit before tax—————————————£24,958——
Profit / loss—————————————£20,107——
People
Average employees0222112111——————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.