R B Plumbing & Heating South Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£188,926
Cash
—
Turnover
—
Profit / loss
—
Current assets
£948,737
Creditors < 1 year
£679,752
Equity
£188,926
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £188,926 | £163,237 | £202,363 | £349,230 | £338,520 | £238,066 | £169,951 | £165,228 | £159,281 | £107,257 | £52,616 | £42,856 | £428 |
| Equity | £188,926 | £163,237 | £202,363 | £349,230 | £338,520 | £238,066 | £169,951 | £165,228 | £159,281 | £107,257 | £52,616 | £42,856 | £428 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £47,701 | £33,140 | £49,052 | £50,237 | £30,175 | £31,312 | £33,589 | £31,611 |
| Intangible assets | — | — | — | — | — | £3,000 | £7,500 | — | — | £21,600 | — | — | — |
| Property, plant & equipment | £56,365 | £68,572 | £41,541 | £30,688 | £34,022 | £44,701 | £25,640 | — | — | £8,575 | £9,712 | £11,989 | £4,611 |
| Current assets | £948,737 | £947,584 | £1,036,156 | £1,140,137 | £935,400 | £946,244 | £519,987 | £505,104 | £408,255 | £294,613 | £151,869 | £108,736 | £52,288 |
| Cash at bank | — | £74,586 | £38,837 | £61,085 | £109,513 | £114,188 | £94,527 | — | — | £52,640 | £30,327 | £52,000 | £24,341 |
| Debtors | £946,737 | £870,998 | £995,319 | £1,077,052 | £823,887 | £777,631 | £384,149 | — | — | £151,559 | £54,003 | £7,902 | £27,947 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £54,425 | £41,311 | — | — | £90,414 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £679,752 | £675,633 | £775,976 | £676,149 | £587,846 | £755,879 | £318,176 | £183,239 | £215,346 | — | £83,955 | £66,581 | £74,349 |
| Creditors after one year | £122,333 | £160,143 | £91,465 | £145,446 | £43,056 | — | £65,000 | £207,522 | £88,844 | — | £46,610 | £32,888 | £9,122 |
| Provisions | £14,091 | £17,143 | £7,893 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £268,985 | £271,951 | £260,180 | £463,988 | £347,554 | £190,365 | £201,811 | £323,698 | £197,888 | £98,432 | £67,914 | £42,155 | −£22,061 |
| Assets less current liabilities | £325,350 | £340,523 | £301,721 | £494,676 | £381,576 | £238,066 | £234,951 | £372,750 | £248,125 | £128,607 | £99,226 | £75,744 | £9,550 |
| People | |||||||||||||
| Average employees | 9 | 11 | 12 | 13 | 14 | 17 | 19 | — | — | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-24
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OutstandingShow 1 satisfied / released
All Assets · created 2017-12-12 · satisfied 2018-04-17
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Satisfied