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Companies/10889157

A Pitman Plumbing & Heating Services Ltd

Plumbing, heat and air-conditioning installation · Glan Y Wern Road

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£859
Cash
£2,054
Turnover
—
Profit / loss
—
Current assets
£558,471
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£859−£64,675−£48,030£1,513£45,168−£29,045−£99,961£5,751
Equity—————−£29,045−£99,961£5,751
Assets
Fixed assets£8,445£11,040£14,720£23,136£32,178£34,274£41,736£44,050
Intangible assets£0£0£0£367£2,567—£6,967£9,167
Property, plant & equipment£8,445£11,040£14,720£22,769£29,611—£34,769£34,883
Current assets£558,471£472,468£442,089£478,213£487,806£369,127£108,278£123,942
Cash at bank£2,054£231£11,104£9,410£13,953—£7,978£0
Debtors£507,660£388,237£292,985£258,803£372,592—£100,300£123,942
Stock£48,757£84,000£138,000£210,000£101,261———
Liabilities
Creditors£445,515£416,750£380,263£407,236£363,268———
Net current assets£112,956£55,718£61,826£70,977£124,538£86,215−£116,078−£38,299
Assets less current liabilities£121,401£66,758£76,546£94,113£156,716£120,489−£74,342£5,751
People
Average employees8713121211117
Source evidenceView 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 2019-04-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-09-17 · satisfied 2020-09-04
—
Satisfied