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Companies/09664429

Fjm Plumbing & Heating Ltd

Plumbing, heat and air-conditioning installation · Snodland

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£26,567
Cash
£20,845
Turnover
—
Profit / loss
—
Current assets
£109,890
Creditors < 1 year
£121,083
Equity
−£26,567
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£26,567−£26,274−£43,465£158£746£303£265£658£8£111
Equity−£26,567−£26,274−£43,465£158£746£303£265£658£8£111
Assets
Property, plant & equipment£876£2,565£4,883£6,691£9,282£7,084£3,099£461£50£75
Current assets£109,890£85,209£74,765£134,673£81,411£75,239£19,788£26,006£8,332£12,416
Cash at bank£20,845£8,897£22,206£67,120£29,407£56,641£11,820£18,670£1,148£4,622
Debtors£89,045£76,312£41,059£56,053£42,504£11,098£1,468£7,336£7,184—
Stock————£9,500£7,500£6,500———
Liabilities
Creditors within one year£121,083£82,764£75,936£78,684£39,019£30,674————
Creditors after one year£16,250£31,250£46,250£61,250£50,000£50,000————
Provisions£0£34£927£1,272£928£1,346£589£97−£5—
Net current assets−£11,193£2,445−£1,171£55,989£42,392£44,565−£2,245£294−£47£36
Assets less current liabilities−£10,317£5,010£3,712£62,680£51,674£51,649£854£755£3£111
People
Average employees3343333———
Source evidenceView 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 charges
All Assets · created 2021-04-20
—
Outstanding