North Plumbing And Heating Ltd
Other service activities n.e.c. · Witney
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£27,345
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,756
Creditors < 1 year
£37,439
Equity
£27,345
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£27,345 | −£15,506 | −£1,543 | — | — | −£7,611 | −£5,336 | −£3,470 |
| Equity | £27,345 | £15,506 | −£1,543 | −£23,398 | −£20,569 | −£7,611 | −£5,336 | −£3,470 |
| Assets | ||||||||
| Fixed assets | £338 | £288 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £7 | £2,957 | £5,913 | £9,665 | £1,630 | £2,461 |
| Current assets | £9,756 | £10,248 | £27,663 | £5,061 | £2,605 | £18,495 | £8,097 | £2,392 |
| Cash at bank | — | — | £4,714 | £440 | £0 | £8,828 | £116 | £1,560 |
| Debtors | — | — | £22,949 | £4,621 | £2,605 | £9,667 | £7,981 | £832 |
| Stock | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £37,439 | £23,672 | — | — | — | — | — | — |
| Creditors after one year | £0 | £2,370 | — | — | — | — | — | — |
| Net current assets | −£27,683 | −£13,424 | −£1,550 | −£26,355 | −£26,482 | £6,452 | −£6,966 | −£4,910 |
| Assets less current liabilities | −£27,345 | −£13,136 | −£1,543 | −£23,398 | −£20,569 | £16,117 | −£5,336 | −£2,449 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 |
| Source evidence | 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 chargesFloating · created 2025-10-31
—
Outstanding