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Companies/12888477

Direct Heating & Plumbing Trade Counters Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets
£1,513,722
Cash
£451,507
Turnover
£4,801,313
Profit / loss
£1,513,622
Current assets
£2,326,367
Creditors < 1 year
£889,373
Equity
£1,513,722
Average employees
14

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.

1 periods
Reported figures2021-07-31GBP · unknown
Balance sheet
Net assets£1,513,722
Equity£1,513,722
Assets
Property, plant & equipment£98,300
Current assets£2,326,367
Cash at bank£451,507
Debtors£757,292
Stock£1,117,568
Liabilities
Creditors within one year£889,373
Provisions£21,572
Net current assets£1,436,994
Assets less current liabilities£1,535,294
Profit & loss
Turnover£4,801,313
Gross profit£1,058,481
Operating profit£1,576,332
Profit before tax£1,576,052
Profit / loss£1,513,622
People
Average employees14
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2023-04-05
—
Outstanding
All Assets · created 2023-04-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-04-28 · satisfied 2023-10-25
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Satisfied
All Assets · created 2022-04-28 · satisfied 2023-10-25
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Satisfied