Sean James Heating & Plumbing Ltd
Electrical installation · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£250,969
Cash
£63,321
Turnover
—
Profit / loss
—
Current assets
£133,007
Creditors < 1 year
£61,494
Equity
£250,969
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £250,969 | £255,735 | £235,387 | £227,564 | £227,255 | £169,780 | £124,862 | £90,125 | £86,531 | £71,548 | £54,889 | £36,095 | — | £28,487 | £20,198 |
| Equity | £250,969 | £255,735 | £235,387 | £227,564 | £227,255 | £169,780 | £124,862 | £90,125 | £86,531 | £71,548 | £54,889 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £224,055 | £234,079 | £244,737 | £247,045 | £258,494 | £270,056 | £281,767 | £293,678 | £1,266 | — | — | — | — | — | — |
| Intangible assets | £103,800 | £112,450 | £121,100 | £129,750 | £138,400 | £147,050 | £155,700 | £164,350 | — | — | — | — | — | — | — |
| Property, plant & equipment | £120,255 | £121,629 | £123,637 | £117,295 | £120,094 | £123,006 | £126,067 | £129,328 | £1,266 | £1,687 | £2,250 | £3,000 | £981 | £981 | £1,744 |
| Current assets | £133,007 | £145,024 | £120,658 | £146,936 | £163,280 | £170,515 | £147,771 | £141,261 | £95,899 | £81,214 | £70,575 | £40,001 | — | £43,146 | £30,203 |
| Cash at bank | £63,321 | £81,749 | £49,375 | £62,178 | £84,497 | £90,849 | £55,085 | £28,480 | £88,109 | £79,233 | £65,150 | £30,455 | — | £40,440 | £28,486 |
| Debtors | £41,676 | £31,175 | £33,183 | £44,058 | £37,833 | £35,166 | £32,686 | £52,781 | £1,548 | £1,481 | £925 | £2,846 | — | £491 | — |
| Stock | £28,010 | £32,100 | £38,100 | £40,700 | £40,950 | £44,500 | £60,000 | £60,000 | £6,242 | £500 | £4,500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £61,494 | £73,367 | £74,608 | £112,426 | £95,453 | £90,884 | £88,221 | £88,192 | £10,634 | £11,353 | £17,936 | £6,906 | — | £15,640 | £11,749 |
| Creditors after one year | £43,844 | £48,985 | £54,003 | £53,799 | £98,342 | £178,630 | £214,596 | £254,143 | — | — | — | — | — | — | — |
| Provisions | £755 | £1,016 | £1,397 | £192 | £724 | £1,277 | £1,859 | £2,479 | — | — | — | — | — | — | — |
| Net current assets | £71,513 | £71,657 | £46,050 | £34,510 | £67,827 | £79,631 | £59,550 | £53,069 | £85,265 | £69,861 | £52,639 | £33,095 | — | £27,506 | £18,454 |
| Assets less current liabilities | £295,568 | £305,736 | £290,787 | £281,555 | £326,321 | £349,687 | £341,317 | £346,747 | £86,531 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2018-11-08
—
OutstandingFloating · created 2018-11-08
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Outstanding