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Companies/09125614

Central Heating Supplies Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-07-31 · GBP · unknown scope

Net assets
−£14,157
Cash
£11,010
Turnover
—
Profit / loss
—
Current assets
£145,056
Creditors < 1 year
—
Equity
−£14,157
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets−£14,157−£10,526−£11,029£574£8,917£2,350—
Equity−£14,157−£10,526−£11,029£574£8,917£2,350£300
Assets
Property, plant & equipment£1,118£1,490£228£304£407£883£0
Current assets£145,056£109,331£71,511£91,306£128,441£110,251£300
Cash at bank£11,010£13,149£2,860£2,977£20,511£9,938£0
Debtors£95,959£57,327£39,492£60,125£86,544£84,616£300
Stock£38,087£38,855£29,159£28,204£21,386——
Liabilities
Creditors within one year—————£108,784£0
Provisions£213£283£43£58£81£0—
Net current assets£34,863−£10,870−£8,789£11,312£8,591£1,467£300
Assets less current liabilities£35,981−£9,380−£8,561£11,616£8,998£2,350£300
People
Average employees22222——
Source evidenceView 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
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Direct Heating Parts Ltd
1 director continued here after this company closed · 49 days apart · 68% name match
49%
Show 2 satisfied / released
Fixed · created 2018-07-27 · satisfied 2020-08-05
—
Satisfied
All Assets · created 2016-09-30 · satisfied 2019-09-04
—
Satisfied