Cb Heating Ltd
Plumbing, heat and air-conditioning installation · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,047,253
Cash
£642,006
Turnover
£15,403,018
Profit / loss
−£3,943,737
Current assets
£2,883,182
Creditors < 1 year
£6,596,387
Equity
−£3,047,253
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,047,253 | £896,484 | £970,068 | −£144,257 | −£141,579 | £22,452 | −£10,572 | −£12,895 | −£15,090 | £100 |
| Equity | −£3,047,253 | £896,484 | £970,068 | −£144,257 | −£141,579 | £22,452 | −£10,572 | −£12,895 | −£15,090 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,084,403 | £1,071,404 | — | — | — | — | — | £20,088 | £9,077 | — |
| Intangible assets | £205,833 | £80,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £338,787 | £345,953 | — | £108,164 | £94,839 | £20,881 | £18,940 | — | — | — |
| Current assets | £2,883,182 | £3,957,902 | — | £1,474,281 | £273,972 | £165,352 | £146,256 | £38,129 | £14,448 | £100 |
| Cash at bank | £642,006 | £1,012,608 | — | £133,018 | £38,702 | £38,047 | £15,522 | — | — | £100 |
| Debtors | — | — | — | £1,322,263 | £216,270 | £108,305 | £111,734 | — | — | — |
| Stock | £508,433 | £242,923 | — | £19,000 | £19,000 | £19,000 | £19,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,596,387 | £3,601,662 | — | £1,619,642 | £276,271 | £154,489 | £164,653 | £60,722 | £41,997 | — |
| Creditors after one year | £418,451 | £531,160 | — | £107,060 | £234,119 | £9,292 | £11,115 | £15,540 | £1,618 | — |
| Net current assets | −£3,713,205 | £356,240 | — | −£145,361 | −£2,299 | £10,863 | −£18,397 | −£15,593 | −£20,549 | £100 |
| Assets less current liabilities | −£2,628,802 | £1,427,644 | — | −£37,197 | £92,540 | £31,744 | £543 | £4,495 | −£11,472 | £100 |
| Profit & loss | ||||||||||
| Turnover | £15,403,018 | £13,548,502 | — | — | — | — | — | — | — | — |
| Gross profit | £2,679,612 | £2,780,241 | — | — | — | — | — | — | — | — |
| Operating profit | −£4,265,541 | −£1,514,560 | — | — | — | — | — | — | — | — |
| Profit before tax | −£4,385,814 | −£1,573,584 | — | — | — | — | — | — | — | — |
| Profit / loss | −£3,943,737 | −£1,573,584 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 97 | 86 | — | 38 | 22 | 7 | 7 | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2022-04-25 · satisfied 2023-11-17
—
SatisfiedFixed · created 2022-02-25 · satisfied 2023-11-07
—
SatisfiedAll Assets · created 2018-04-09 · satisfied 2022-03-23
—
Satisfied